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10-Q

Quarterly Report

SPY INC.

0001415889-15-001535

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Filed
May 5, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 1, 2015 13.43M sh
Shares Diluted Q1 2015 · Mar 31, 2015 13.41M sh
Shares Diluted Q1 2015 · Mar 31, 2014 13.22M sh
Capex Q1 2015 · Mar 31, 2015 $160K
Capex Q1 2015 · Mar 31, 2014 $28K
Operating Cash Flow Q1 2015 · Mar 31, 2015 $2.1M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $2.28M
Long Term Debt Q1 2015 · Mar 31, 2015 $21.55M
Short Term Debt Q1 2015 · Mar 31, 2015 $12K
Stockholders Equity Q1 2015 · Mar 31, 2015 −$17.33M
Stockholders Equity Q1 2015 · Dec 31, 2014 −$16.98M
Current Liabilities Q1 2015 · Mar 31, 2015 $9.64M
Current Liabilities Q1 2015 · Dec 31, 2014 $11.99M
Total Liabilities Q1 2015 · Mar 31, 2015 $31.19M
Total Liabilities Q1 2015 · Dec 31, 2014 $33.58M
Current Assets Q1 2015 · Mar 31, 2015 $13.23M
Current Assets Q1 2015 · Dec 31, 2014 $16.02M
Total Assets Q1 2015 · Mar 31, 2015 $13.86M
Total Assets Q1 2015 · Dec 31, 2014 $16.61M
Eps Diluted Q1 2015 · Mar 31, 2015 −$0.03
Eps Diluted Q1 2015 · Mar 31, 2014 −$0.06
Eps Basic Q1 2015 · Mar 31, 2015 −$0.03
Eps Basic Q1 2015 · Mar 31, 2014 −$0.06
Sga Expense Q1 2015 · Mar 31, 2015 $1.36M
Sga Expense Q1 2015 · Mar 31, 2014 $1.48M
Rd Expense Q1 2015 · Mar 31, 2015 $163K
Rd Expense Q1 2015 · Mar 31, 2014 $153K
Net Income Q1 2015 · Mar 31, 2015 −$409K
Net Income Q1 2015 · Mar 31, 2014 −$742K
Operating Income Q1 2015 · Mar 31, 2015 $193K
Operating Income Q1 2015 · Mar 31, 2014 $84K
Gross Profit Q1 2015 · Mar 31, 2015 $5.01M
Gross Profit Q1 2015 · Mar 31, 2014 $4.78M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $4.13M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $4.41M
Revenue Q1 2015 · Mar 31, 2015 $9.13M
Revenue Q1 2015 · Mar 31, 2014 $9.19M