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
Industry (SIC)
Former names
EAT AT JOES LTD
SEC CIK
SPYR stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
31 Mar 23
8-K/A
Changes in Registrant's Certifying Accountant
29 Dec 22
8-K
Completion of Acquisition or Disposition of Assets
22 Dec 22
8-K
Changes in Registrant's Certifying Accountant
29 Nov 22
10-Q
2022 Q3
Quarterly report
18 Nov 22
NT 10-Q
Notice of late quarterly filing
15 Nov 22
8-K/A
Completion of Acquisition or Disposition of Assets
27 Oct 22
10-Q
2022 Q2
Quarterly report
23 Sep 22
10-K/A
2021 FY
Annual report (amended)
30 Aug 22
Latest ownership filings
SC 13G
Williams & Novak, LLC
25 Oct 23
3
TIMOTHY MATULA
5 Jan 22
4
TAD M MAILANDER
6 Jul 21
4
James Richard Thompson
10 Mar 21
4
Jennifer Devon Duettra
10 Mar 21
4
TAD M MAILANDER
10 Mar 21
3
TAD M MAILANDER
28 Dec 20
4
Barry D Loveless
19 Oct 20
4
Jennifer Devon Duettra
19 Oct 20
4
James Richard Thompson
26 Mar 20
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.00 k | 7.00 k | 7.00 k | 7.00 k | 7.00 k | 7.00 k |
Cash burn (monthly) | (no burn) | 1.92 k | 84.33 k | 288.08 k | 113.00 k | 70.67 k |
Cash used (since last report) | n/a | 36.14 k | 1.59 mm | 5.43 mm | 2.13 mm | 1.33 mm |
Cash remaining | n/a | -29.14 k | -1.58 mm | -5.42 mm | -2.12 mm | -1.33 mm |
Runway (months of cash) | n/a | -15.2 | -18.8 | -18.8 | -18.8 | -18.8 |