Sphere 3D Corp. (ANY) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sphere 3D Corp.
Fiscal year is January-December. All values CAD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 261,210 409,347 0
Cost of Goods Sold (COGS) incl. D&A - - 751,966 1.71M 1.66M
COGS excluding D&A - - 689,443 1.54M 1.43M
Depreciation & Amortization Expense - - 62,523 175,641 225,616
Depreciation - - 62,523 174,391 222,124
Amortization of Intangibles - - 0 1,250 3,492
Gross Income - - (490,756) (1.3M) (1.66M)
2011 2012 2013 5-year trend
SG&A Expense - - 556,953 1.14M 677,730
Research & Development - - 81,348 41,773 28,985
Other SG&A - - 475,605 1.1M 648,745
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 36,947
EBIT after Unusual Expense - - 0 0 (36,947)
Non Operating Income/Expense - - 0 0 (5,173)
Non-Operating Interest Income - - 298 117 4,206
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - - 771 19,267 2,770
Gross Interest Expense - - 771 19,267 2,770
Interest Capitalized - - 0 0 0
Pretax Income - - (1.05M) (2.46M) (2.38M)
Income Tax - - - - 0
Income Tax - Current Domestic - - - - 0
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - - 0
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (1.05M) (2.46M) (2.38M)
Minority Interest Expense - - 0 0 0
Net Income - - (1.05M) (2.46M) (2.38M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (1.05M) (2.46M) (2.38M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (1.05M) (2.46M) (2.38M)
EPS (Basic) - - (0.11) (0.21) (0.14)
Basic Shares Outstanding - - 9.19M 11.92M 17.33M
EPS (Diluted) - - (0.11) (0.21) (0.14)
Diluted Shares Outstanding - - 9.19M 11.92M 17.33M
EBITDA - - (985,186) (2.27M) (2.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sphere 3D Corp.
Fiscal year is January-December. All values CAD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 261,210 409,347 0
Cost of Goods Sold (COGS) incl. D&A - - 751,966 1.71M 1.66M
COGS excluding D&A - - 689,443 1.54M 1.43M
Depreciation & Amortization Expense - - 62,523 175,641 225,616
Depreciation - - 62,523 174,391 222,124
Amortization of Intangibles - - 0 1,250 3,492
Gross Income - - (490,756) (1.3M) (1.66M)
2011 2012 2013 5-year trend
SG&A Expense - - 556,953 1.14M 677,730
Research & Development - - 81,348 41,773 28,985
Other SG&A - - 475,605 1.1M 648,745
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 36,947
EBIT after Unusual Expense - - 0 0 (36,947)
Non Operating Income/Expense - - 0 0 (5,173)
Non-Operating Interest Income - - 298 117 4,206
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - - 771 19,267 2,770
Gross Interest Expense - - 771 19,267 2,770
Interest Capitalized - - 0 0 0
Pretax Income - - (1.05M) (2.46M) (2.38M)
Income Tax - - - - 0
Income Tax - Current Domestic - - - - 0
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - - 0
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (1.05M) (2.46M) (2.38M)
Minority Interest Expense - - 0 0 0
Net Income - - (1.05M) (2.46M) (2.38M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (1.05M) (2.46M) (2.38M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (1.05M) (2.46M) (2.38M)
EPS (Basic) - - (0.11) (0.21) (0.14)
Basic Shares Outstanding - - 9.19M 11.92M 17.33M
EPS (Diluted) - - (0.11) (0.21) (0.14)
Diluted Shares Outstanding - - 9.19M 11.92M 17.33M
EBITDA - - (985,186) (2.27M) (2.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
