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SPYR SPYR

SPYR, Inc. is a holding company which engages in the development of a portfolio of profitable subsidiaries, not limited by any particular industry or business. It operates through the Digital Media and Corporate business divisions. The company was founded on January 6, 1988 and is headquartered in Denver, CO.

Company profile

Ticker
SPYR
Exchange
Website
CEO
James Richard Thompson
Employees
Incorporated
Location
Fiscal year end
Former names
EAT AT JOES LTD
SEC CIK

SPYR stock data

(
)

Calendar

31 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from SPYR earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 510K 510K 510K 510K 510K 510K
Cash burn (monthly) (positive/no burn) (positive/no burn) 553K 193.42K 147.33K 43.42K
Cash used (since last report) n/a n/a 1.91M 668.5K 509.22K 150.06K
Cash remaining n/a n/a -1.4M -158.5K 780.08 359.94K
Runway (months of cash) n/a n/a -2.5 -0.8 0.0 8.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Mar 21 Tad M Mailander Common Stock Grant Aquire A No No 0.0001 75,000 7.5 1,575,000
8 Mar 21 Jennifer Devon Duettra Common Stock Grant Aquire A No No 0.0001 250,000 25 3,250,000
8 Mar 21 James Richard Thompson Common Stock Grant Aquire A No No 0.0001 1,000,000 100 12,000,000
14 Oct 20 Jennifer Devon Duettra Common Stock Grant Aquire A No No 0.0001 1,000,000 100 3,000,000

Financial report summary

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Management Discussion
  • For the year ended December 31, 2020 the Company had a loss from continuing operations of $2,947,000 compared to a loss from continuing operations of $1,719,000 for the year ended December 31, 2019. This change is due primarily to increases in labor and related expenses of $1,306,000, depreciation and amortization of $1,000, professional fees of $6,000, research and development of $14,000 and decreases in revenues of $117,000, rent of $32,000 and other general and administrative costs of $60,000 during the year ended December 31, 2020 compared to the year ended December 31, 2019. The Company also had increases in other expenses of $123,000.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Proxies

No filings