Aspyra Inc.
APYI · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$348 | $803 | $1,015 | $1,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $807 | $921 | $1,334 | $1,548 |
| Inventory | $27 | $50 | $111 | $207 |
| Other Curr. Assets | $226 | $126 | $1,282 | $590 |
| Total Curr. Assets | $1,840 | $1,901 | $3,742 | $3,674 |
| Property Plant & Equip (Net) | $498 | $840 | $1,171 | $512 |
| Goodwill | $6,692 | $7,268 | $7,268 | $0 |
| Intangibles | $5,924 | $6,600 | $6,937 | $12,396 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $210 | $161 | $178 | $2,044 |
| Total NC Assets | $13,325 | $14,870 | $15,554 | $14,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,165 | $16,771 | $19,296 | $18,626 |
| Liabilities | – | – | – | – |
| Payables | $710 | $785 | $887 | $1,219 |
| Short-Term Debt | $945 | $1,351 | $1,574 | $995 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,436 | $2,156 | $2,287 | $2,777 |
| Other Curr. Liab. | $2,554 | $1,616 | $1,251 | $1,233 |
| Total Curr. Liab. | $5,714 | $5,908 | $5,998 | $6,224 |
| LT Debt | $2,856 | $348 | $499 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$198 | $0 | $0 | $0 |
| Total NC Liab. | $2,658 | $348 | $499 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $348 | $348 | $499 | $0 |
| Total Liabilities | $8,372 | $6,257 | $6,497 | $6,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $16,974 |
| Retained Earnings | -$18,557 | -$13,367 | -$8,361 | -$4,790 |
| AOCI | -$0 | -$60 | -$45 | -$3 |
| Other Equity | $25,349 | $23,940 | $21,205 | $0 |
| Total Equity | $6,792 | $10,514 | $12,799 | $12,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,165 | $16,771 | $19,296 | $18,626 |
| Net Debt | $4,150 | $896 | $1,058 | -$113 |