Sphere Resources Inc.
SPHUF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $15 | $10 | $9 |
| Property Plant & Equip (Net) | $119 | $119 | $119 | $119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $119 | $119 | $119 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $134 | $129 | $129 |
| Liabilities | – | – | – | – |
| Payables | $671 | $570 | $568 | $529 |
| Short-Term Debt | $143 | $143 | $143 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,254 | $1,117 | $971 | $866 |
| Total Curr. Liab. | $2,332 | $2,021 | $1,868 | $1,723 |
| LT Debt | $976 | $985 | $923 | $902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246 | $237 | $236 | $236 |
| Total NC Liab. | $1,222 | $1,222 | $1,160 | $1,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,554 | $3,244 | $3,027 | $2,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32,547 | -$32,360 | -$32,203 | -$32,076 |
| AOCI | $441 | $474 | $472 | $474 |
| Other Equity | $27,668 | $27,668 | $27,668 | $27,668 |
| Total Equity | -$4,439 | -$4,218 | -$4,064 | -$3,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,021 | $1,108 | $1,166 | $1,202 |
| Total Liab. & Tot. Equity | $136 | $134 | $129 | $129 |
| Net Debt | $1,116 | $1,125 | $1,066 | $1,043 |