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10-Q

Quarterly Report

Spiral Toys Inc.

0001493152-16-012422

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Filed
Aug 15, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 9, 2016 50.74M sh
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$1.02M
Operating Cash Flow Q2 2016 · Jun 30, 2015 −$1.2M
Stockholders Equity Q2 2016 · Jun 30, 2016 −$1.98M
Stockholders Equity Q2 2016 · Dec 31, 2015 $193.34K
Current Liabilities Q2 2016 · Jun 30, 2016 $3.13M
Current Liabilities Q2 2016 · Dec 31, 2015 $1.56M
Total Liabilities Q2 2016 · Jun 30, 2016 $3.13M
Total Liabilities Q2 2016 · Dec 31, 2015 $1.56M
Current Assets Q2 2016 · Jun 30, 2016 $1.14M
Current Assets Q2 2016 · Dec 31, 2015 $1.74M
Total Assets Q2 2016 · Jun 30, 2016 $1.15M
Total Assets Q2 2016 · Dec 31, 2015 $1.75M
Sga Expense Q2 2016 · Jun 30, 2016 $52.01K
Sga Expense Q2 2016 · Jun 30, 2016 $119.91K
Sga Expense Q2 2016 · Jun 30, 2015 $75.05K
Sga Expense Q2 2016 · Jun 30, 2015 $147.5K
Rd Expense Q2 2016 · Jun 30, 2016 $60.66K
Rd Expense Q2 2016 · Jun 30, 2016 $192.99K
Rd Expense Q2 2016 · Jun 30, 2015 $281.99K
Rd Expense Q2 2016 · Jun 30, 2015 $456.16K
Net Income Q2 2016 · Jun 30, 2016 −$1.61M
Net Income Q2 2016 · Jun 30, 2016 −$2.66M
Net Income Q2 2016 · Dec 31, 2015 −$2.39M
Net Income Q2 2016 · Jun 30, 2015 −$830.58K
Net Income Q2 2016 · Jun 30, 2015 −$1.43M
Operating Income Q2 2016 · Jun 30, 2016 −$1.04M
Operating Income Q2 2016 · Jun 30, 2016 −$2.05M
Operating Income Q2 2016 · Jun 30, 2015 −$761.21K
Operating Income Q2 2016 · Jun 30, 2015 −$1.34M
Gross Profit Q2 2016 · Jun 30, 2016 $8.81K
Gross Profit Q2 2016 · Jun 30, 2016 $8.81K
Gross Profit Q2 2016 · Jun 30, 2015 $180.2K
Gross Profit Q2 2016 · Jun 30, 2015 $190.2K
Cost Of Revenue Q2 2016 · Jun 30, 2015 $1.33M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $1.33M