speb/financial-data huggingface dataset:
SPRB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -461000.00
SPRB income_statement (quarterly, 2025-06-30) — Operating Income: -2692000.00
SPRB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SPRB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 563041.00
SPRB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2698000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 943000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 129000.00
SPRB income_statement (quarterly, 2025-06-30) — Other Gand A: 3122000.00
SPRB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 66000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 64000.00
SPRB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -430000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Other Properties: 803000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Payables: 807000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5871000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 817000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SPRB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1868000.00
SPRB income_statement (quarterly, 2025-06-30) — Pretax Income: -2067000.00
SPRB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SPRB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7000.00
SPRB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -406000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -266376000.00
SPRB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3122000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Share Issued: 563041.00
SPRB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -77000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13180000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13180000.00
SPRB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPRB balance_sheet (quarterly, 2025-06-30) — Total Assets: 21820000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13180000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Total Debt: 1823000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13180000.00
SPRB income_statement (quarterly, 2025-06-30) — Total Expenses: 2692000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8640000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 867000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 580000.00
SPRB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2692000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Working Capital: 12893000.00
SPRB income_statement (quarterly, 2025-09-30) — +Operating Expense: 8229000.00
SPRB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SPRB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1386000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 279974000.00
SPRB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 563066.00
SPRB income_statement (quarterly, 2025-09-30) — Basic EPS: -14.58
SPRB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16422000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 809000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
SPRB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10669000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10669000.00
SPRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -402000.00
SPRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5316000.00
SPRB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 579000.00
SPRB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1090000.00
SPRB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
SPRB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -80000.00
SPRB cash_flow (quarterly, 2025-09-30) — Change In Payable: 579000.00
SPRB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1669000.00
SPRB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 719000.00
SPRB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2308000.00
SPRB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5718000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
SPRB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5386000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5897000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Current Assets: 14516000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 309000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Current Debt: 539000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 848000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9427000.00
SPRB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3000.00
SPRB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3000.00
SPRB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 563066.00
SPRB income_statement (quarterly, 2025-09-30) — Diluted EPS: -14.58
SPRB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8212000.00
SPRB income_statement (quarterly, 2025-09-30) — EBIT: -8193000.00
SPRB income_statement (quarterly, 2025-09-30) — EBITDA: -8190000.00
SPRB cash_flow (quarterly, 2025-09-30) — End Cash Position: 10704000.00
SPRB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -402000.00
SPRB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5316000.00
SPRB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 102000.00
SPRB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SPRB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3218000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 735000.00
SPRB income_statement (quarterly, 2025-09-30) — Interest Expense: 19000.00
SPRB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19000.00
SPRB income_statement (quarterly, 2025-09-30) — Interest Income: 36000.00
SPRB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 36000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5925000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 500000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 500000.00
SPRB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -405000.00
SPRB income_statement (quarterly, 2025-09-30) — Net Income: -8212000.00
SPRB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8212000.00
SPRB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8212000.00
SPRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8212000.00
SPRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8212000.00
SPRB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8212000.00
SPRB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8212000.00
SPRB income_statement (quarterly, 2025-09-30) — Net Interest Income: 17000.00
SPRB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -405000.00
SPRB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -405000.00
SPRB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 17000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Net PPE: 735000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5386000.00
SPRB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8190000.00
SPRB income_statement (quarterly, 2025-09-30) — Normalized Income: -8212000.00
SPRB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5316000.00
SPRB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 102000.00
SPRB income_statement (quarterly, 2025-09-30) — Operating Income: -8229000.00
SPRB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SPRB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 563491.00
SPRB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2915000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 539000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 231000.00
SPRB income_statement (quarterly, 2025-09-30) — Other Gand A: 3218000.00
SPRB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 68000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Other Properties: 735000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Payables: 1386000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7283000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1065000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SPRB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 932000.00
SPRB income_statement (quarterly, 2025-09-30) — Pretax Income: -8212000.00
SPRB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3000.00
SPRB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3000.00
SPRB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -405000.00
SPRB income_statement (quarterly, 2025-09-30) — Research And Development: 5011000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -274588000.00
SPRB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3218000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Share Issued: 563491.00
SPRB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 415000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5386000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5386000.00
SPRB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPRB balance_sheet (quarterly, 2025-09-30) — Total Assets: 15313000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5386000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Total Debt: 1348000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5386000.00
SPRB income_statement (quarterly, 2025-09-30) — Total Expenses: 8229000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9927000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 797000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 500000.00
SPRB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8229000.00
SPRB balance_sheet (quarterly, 2025-09-30) — Working Capital: 5089000.00
SPRB income_statement (annual, 2025-12-31) — +Operating Expense: 36513000.00
SPRB income_statement (quarterly, 2025-12-31) — +Operating Expense: 11100000.00
SPRB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SPRB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SPRB balance_sheet (annual, 2025-12-31) — Accounts Payable: 943000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 943000.00
SPRB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 331750000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 331750000.00
SPRB income_statement (annual, 2025-12-31) — Basic Average Shares: 766598.00
SPRB income_statement (annual, 2025-12-31) — Basic EPS: -50.83
SPRB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38788000.00
SPRB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10704000.00
SPRB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 736000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 736000.00
SPRB balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SPRB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SPRB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48906000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48906000.00
SPRB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48906000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48906000.00
SPRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43481000.00
SPRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44694000.00
SPRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33327000.00
SPRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6456000.00
SPRB cash_flow (annual, 2025-12-31) — Change In Account Payable: -352000.00
SPRB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -443000.00
SPRB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2502000.00
SPRB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1808000.00
SPRB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
SPRB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SPRB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -317000.00
SPRB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 201000.00
SPRB cash_flow (annual, 2025-12-31) — Change In Payable: -352000.00
SPRB cash_flow (quarterly, 2025-12-31) — Change In Payable: -443000.00
SPRB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2854000.00
SPRB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1365000.00
SPRB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2447000.00
SPRB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 841000.00
SPRB cash_flow (annual, 2025-12-31) — Change In Working Capital: -724000.00
SPRB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2407000.00
SPRB cash_flow (annual, 2025-12-31) — Changes In Cash: 10154000.00
SPRB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38238000.00
SPRB balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SPRB balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SPRB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42516000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42516000.00
SPRB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 50000000.00
SPRB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7052000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7052000.00
SPRB balance_sheet (annual, 2025-12-31) — Current Assets: 52112000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Current Assets: 52112000.00
SPRB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 317000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 317000.00
SPRB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 317000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 317000.00
SPRB balance_sheet (annual, 2025-12-31) — Current Liabilities: 10086000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10086000.00
SPRB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21000.00
SPRB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5000.00
SPRB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21000.00
SPRB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5000.00
SPRB income_statement (annual, 2025-12-31) — Diluted Average Shares: 766598.00
SPRB income_statement (annual, 2025-12-31) — Diluted EPS: -50.83
SPRB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38966000.00
SPRB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14646000.00
SPRB income_statement (annual, 2025-12-31) — EBIT: -38876000.00
SPRB income_statement (quarterly, 2025-12-31) — EBIT: -14640000.00
SPRB income_statement (annual, 2025-12-31) — EBITDA: -38855000.00
SPRB income_statement (quarterly, 2025-12-31) — EBITDA: -14635000.00
SPRB cash_flow (annual, 2025-12-31) — End Cash Position: 48942000.00
SPRB cash_flow (quarterly, 2025-12-31) — End Cash Position: 48942000.00
SPRB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43481000.00
SPRB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44694000.00
SPRB cash_flow (annual, 2025-12-31) — Free Cash Flow: -33327000.00
SPRB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6456000.00
SPRB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3500000.00
SPRB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4017000.00
SPRB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SPRB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SPRB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3500000.00
SPRB income_statement (annual, 2025-12-31) — General And Administrative Expense: 16991000.00
SPRB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6996000.00
SPRB balance_sheet (annual, 2025-12-31) — Gross PPE: 666000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 666000.00
SPRB income_statement (annual, 2025-12-31) — Interest Expense: 90000.00
SPRB income_statement (quarterly, 2025-12-31) — Interest Expense: 6000.00
SPRB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90000.00
SPRB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000.00
SPRB income_statement (annual, 2025-12-31) — Interest Income: 1137000.00
SPRB income_statement (quarterly, 2025-12-31) — Interest Income: -40000.00
SPRB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1137000.00
SPRB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -40000.00
SPRB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 68000.00
SPRB balance_sheet (annual, 2025-12-31) — Invested Capital: 42516000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42516000.00
SPRB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 50000000.00
SPRB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 419000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 419000.00
SPRB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 419000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 419000.00
SPRB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2057000.00
SPRB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -841000.00
SPRB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 50000000.00
SPRB income_statement (annual, 2025-12-31) — Net Income: -38966000.00
SPRB income_statement (quarterly, 2025-12-31) — Net Income: -14646000.00
SPRB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38966000.00
SPRB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14646000.00
SPRB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38966000.00
SPRB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14646000.00
SPRB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38966000.00
SPRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14646000.00
SPRB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38966000.00
SPRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14646000.00
SPRB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38966000.00
SPRB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14646000.00
SPRB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38966000.00
SPRB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14646000.00
SPRB income_statement (annual, 2025-12-31) — Net Interest Income: 1047000.00
SPRB income_statement (quarterly, 2025-12-31) — Net Interest Income: -46000.00
SPRB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2057000.00
SPRB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -841000.00
SPRB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2057000.00
SPRB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -841000.00
SPRB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1047000.00
SPRB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46000.00
SPRB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4532000.00
SPRB balance_sheet (annual, 2025-12-31) — Net PPE: 666000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Net PPE: 666000.00
SPRB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42516000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42516000.00
SPRB income_statement (annual, 2025-12-31) — Normalized EBITDA: -35355000.00
SPRB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14635000.00
SPRB income_statement (annual, 2025-12-31) — Normalized Income: -35466000.00
SPRB income_statement (quarterly, 2025-12-31) — Normalized Income: -14646000.00
SPRB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33327000.00
SPRB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6456000.00
SPRB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3500000.00
SPRB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4017000.00
SPRB income_statement (annual, 2025-12-31) — Operating Income: -36513000.00
SPRB income_statement (quarterly, 2025-12-31) — Operating Income: -11100000.00
SPRB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SPRB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SPRB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1372043.00
SPRB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1372043.00
SPRB balance_sheet (annual, 2025-12-31) — Other Current Assets: 2853000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2853000.00
SPRB income_statement (annual, 2025-12-31) — Other Gand A: 16991000.00
SPRB income_statement (quarterly, 2025-12-31) — Other Gand A: 6996000.00
SPRB income_statement (annual, 2025-12-31) — Other Income Expense: -3500000.00
SPRB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 268000.00
SPRB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69000.00
SPRB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 243000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 243000.00
SPRB balance_sheet (annual, 2025-12-31) — Other Properties: 666000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Other Properties: 666000.00
SPRB balance_sheet (annual, 2025-12-31) — Payables: 943000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Payables: 943000.00
SPRB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7995000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7995000.00
SPRB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1774000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1774000.00
SPRB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SPRB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SPRB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 353000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 353000.00
SPRB income_statement (annual, 2025-12-31) — Pretax Income: -38966000.00
SPRB income_statement (quarterly, 2025-12-31) — Pretax Income: -14646000.00
SPRB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 70000.00
SPRB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 67000.00
SPRB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21000.00
SPRB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5000.00
SPRB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2057000.00
SPRB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -841000.00
SPRB income_statement (annual, 2025-12-31) — Research And Development: 19522000.00
SPRB income_statement (quarterly, 2025-12-31) — Research And Development: 4104000.00
SPRB balance_sheet (annual, 2025-12-31) — Retained Earnings: -289234000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -289234000.00
SPRB income_statement (annual, 2025-12-31) — Selling General And Administration: 16991000.00
SPRB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6996000.00
SPRB balance_sheet (annual, 2025-12-31) — Share Issued: 1372043.00
SPRB balance_sheet (quarterly, 2025-12-31) — Share Issued: 1372043.00
SPRB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2574000.00
SPRB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1692000.00
SPRB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42516000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42516000.00
SPRB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42516000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42516000.00
SPRB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SPRB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPRB balance_sheet (annual, 2025-12-31) — Total Assets: 53021000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Total Assets: 53021000.00
SPRB balance_sheet (annual, 2025-12-31) — Total Capitalization: 42516000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42516000.00
SPRB balance_sheet (annual, 2025-12-31) — Total Debt: 736000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Total Debt: 736000.00
SPRB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42516000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42516000.00
SPRB income_statement (annual, 2025-12-31) — Total Expenses: 36513000.00
SPRB income_statement (quarterly, 2025-12-31) — Total Expenses: 11100000.00
SPRB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10505000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10505000.00
SPRB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 909000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 909000.00
SPRB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 419000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 419000.00
SPRB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36513000.00
SPRB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11100000.00
SPRB income_statement (annual, 2025-12-31) — Total Unusual Items: -3500000.00
SPRB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3500000.00
SPRB balance_sheet (annual, 2025-12-31) — Working Capital: 42026000.00
SPRB balance_sheet (quarterly, 2025-12-31) — Working Capital: 42026000.00
SPRB income_statement (quarterly, 2026-03-31) — +Operating Expense: 11987000.00
SPRB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SPRB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2683000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 336148000.00
SPRB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1372084.00
SPRB income_statement (quarterly, 2026-03-31) — Basic EPS: -8.94
SPRB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48942000.00
SPRB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 658000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SPRB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54080000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54080000.00
SPRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13916000.00
SPRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10000.00
SPRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8732000.00
SPRB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1700000.00
SPRB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1300000.00
SPRB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 64000.00
SPRB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -87000.00
SPRB cash_flow (quarterly, 2026-03-31) — Change In Payable: 1700000.00
SPRB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 400000.00
SPRB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2054000.00
SPRB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2431000.00
SPRB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5174000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SPRB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34648000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7135000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Current Assets: 55032000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 326000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1326000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11784000.00
SPRB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 252000.00
SPRB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 252000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3938000.00
SPRB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1372084.00
SPRB income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.94
SPRB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12266000.00
SPRB income_statement (quarterly, 2026-03-31) — EBIT: -11592000.00
SPRB income_statement (quarterly, 2026-03-31) — EBITDA: -11340000.00
SPRB cash_flow (quarterly, 2026-03-31) — End Cash Position: 54116000.00
SPRB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13916000.00
SPRB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8742000.00
SPRB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 91000.00
SPRB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -91000.00
SPRB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4412000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 595000.00
SPRB income_statement (quarterly, 2026-03-31) — Interest Expense: 674000.00
SPRB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 674000.00
SPRB income_statement (quarterly, 2026-03-31) — Interest Income: 486000.00
SPRB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 486000.00
SPRB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 158000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41112000.00
SPRB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10000.00
SPRB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14146000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 332000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5464000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5796000.00
SPRB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14146000.00
SPRB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SPRB income_statement (quarterly, 2026-03-31) — Net Income: -12266000.00
SPRB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12266000.00
SPRB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12266000.00
SPRB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12266000.00
SPRB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12266000.00
SPRB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12266000.00
SPRB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12266000.00
SPRB income_statement (quarterly, 2026-03-31) — Net Interest Income: -188000.00
SPRB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14146000.00
SPRB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14146000.00
SPRB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -188000.00
SPRB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -230000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Net PPE: 595000.00
SPRB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34648000.00
SPRB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11249000.00
SPRB income_statement (quarterly, 2026-03-31) — Normalized Income: -12175000.00
SPRB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8732000.00
SPRB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 91000.00
SPRB income_statement (quarterly, 2026-03-31) — Operating Income: -11987000.00
SPRB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SPRB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1372278.00
SPRB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1000000.00
SPRB income_statement (quarterly, 2026-03-31) — Other Gand A: 4412000.00
SPRB income_statement (quarterly, 2026-03-31) — Other Income Expense: -91000.00
SPRB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 71000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 539000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Other Properties: 595000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Payables: 2683000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9818000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 640000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SPRB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 864000.00
SPRB income_statement (quarterly, 2026-03-31) — Pretax Income: -12266000.00
SPRB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10000.00
SPRB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 252000.00
SPRB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SPRB income_statement (quarterly, 2026-03-31) — Research And Development: 7575000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -301500000.00
SPRB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4412000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Share Issued: 1372278.00
SPRB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 689000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34648000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34648000.00
SPRB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPRB balance_sheet (quarterly, 2026-03-31) — Total Assets: 56166000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40112000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Total Debt: 7122000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34648000.00
SPRB income_statement (quarterly, 2026-03-31) — Total Expenses: 11987000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21518000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1134000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9734000.00
SPRB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11987000.00
SPRB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -91000.00
SPRB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -91000.00
SPRB balance_sheet (quarterly, 2026-03-31) — Working Capital: 43248000.00
SPRC income_statement (annual, 2021-12-31) — Basic Average Shares: 629.00
SPRC income_statement (annual, 2021-12-31) — Basic EPS: -9203.50
SPRC cash_flow (annual, 2021-12-31) — Capital Expenditure: -35000.00
SPRC balance_sheet (annual, 2021-12-31) — Current Debt: 441000.00
SPRC income_statement (annual, 2021-12-31) — Diluted Average Shares: 629.00
SPRC income_statement (annual, 2021-12-31) — Diluted EPS: -9203.50
SPRC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
SPRC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SPRC balance_sheet (annual, 2021-12-31) — Leases: 78000.00
SPRC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SPRC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SPRC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 441000.00
SPRC balance_sheet (annual, 2021-12-31) — Other Payable: 71000.00
SPRC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SPRC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -35000.00
SPRC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SPRC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SPRC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -188000.00
SPRC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6000.00
SPRC income_statement (annual, 2021-12-31) — Write Off: 0.00
SPRC income_statement (annual, 2022-12-31) — +Operating Expense: 9312000.00
SPRC income_statement (annual, 2022-12-31) — +Total Revenue: 1347000.00
SPRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 298000.00
SPRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77000.00
SPRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65000.00
SPRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SPRC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SPRC income_statement (annual, 2022-12-31) — Basic Average Shares: 1383.00
SPRC income_statement (annual, 2022-12-31) — Basic EPS: -1874.19
SPRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6875000.00
SPRC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78000.00
SPRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -4869000.00
SPRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27000.00
SPRC balance_sheet (annual, 2022-12-31) — Capital Stock: 58592000.00
SPRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3574000.00
SPRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3574000.00
SPRC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SPRC balance_sheet (annual, 2022-12-31) — Cash Financial: 3574000.00
SPRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11700000.00
SPRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7084000.00
SPRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7917000.00
SPRC cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
SPRC cash_flow (annual, 2022-12-31) — Change In Inventory: -668000.00
SPRC cash_flow (annual, 2022-12-31) — Change In Payable: 39000.00
SPRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 39000.00
SPRC cash_flow (annual, 2022-12-31) — Change In Receivables: -74000.00
SPRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -703000.00
SPRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -77000.00
SPRC cash_flow (annual, 2022-12-31) — Changes In Cash: -3301000.00
SPRC balance_sheet (annual, 2022-12-31) — Common Stock: 58592000.00
SPRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6449000.00
SPRC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9005000.00
SPRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 322000.00
SPRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1003000.00
SPRC balance_sheet (annual, 2022-12-31) — Current Assets: 4510000.00
SPRC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27000.00
SPRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27000.00
SPRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4156000.00
SPRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 187000.00
SPRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 187000.00
SPRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1383.00
SPRC income_statement (annual, 2022-12-31) — Diluted EPS: -1874.19
SPRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2592000.00
SPRC income_statement (annual, 2022-12-31) — EBIT: -2542000.00
SPRC income_statement (annual, 2022-12-31) — EBITDA: -2355000.00
SPRC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -109000.00
SPRC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 109000.00
SPRC cash_flow (annual, 2022-12-31) — End Cash Position: 3574000.00
SPRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11700000.00
SPRC balance_sheet (annual, 2022-12-31) — Finished Goods: 668000.00
SPRC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 497000.00
SPRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -12786000.00
SPRC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 770000.00
SPRC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SPRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7058000.00
SPRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 497000.00
SPRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 5186000.00
SPRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4717000.00
SPRC balance_sheet (annual, 2022-12-31) — Gross PPE: 122000.00
SPRC income_statement (annual, 2022-12-31) — Gross Profit: 1025000.00
SPRC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SPRC income_statement (annual, 2022-12-31) — Interest Expense: 36000.00
SPRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36000.00
SPRC income_statement (annual, 2022-12-31) — Interest Income: 0.00
SPRC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SPRC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8000.00
SPRC balance_sheet (annual, 2022-12-31) — Inventory: 668000.00
SPRC balance_sheet (annual, 2022-12-31) — Invested Capital: 6449000.00
SPRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7084000.00
SPRC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 730000.00
SPRC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1321000.00
SPRC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 591000.00
SPRC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9005000.00
SPRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SPRC balance_sheet (annual, 2022-12-31) — Leases: 78000.00
SPRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SPRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70000.00
SPRC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 591000.00
SPRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44000.00
SPRC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SPRC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SPRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -700000.00
SPRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9005000.00
SPRC income_statement (annual, 2022-12-31) — Net Income: -2592000.00
SPRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2592000.00
SPRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2592000.00
SPRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2592000.00
SPRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2592000.00
SPRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2592000.00
SPRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2592000.00
SPRC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4861000.00
SPRC income_statement (annual, 2022-12-31) — Net Interest Income: -1240000.00
SPRC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1500000.00
SPRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -70000.00
SPRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70000.00
SPRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1240000.00
SPRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3000.00
SPRC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15000.00
SPRC balance_sheet (annual, 2022-12-31) — Net PPE: 57000.00
SPRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8000.00
SPRC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SPRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1732000.00
SPRC income_statement (annual, 2022-12-31) — Normalized EBITDA: -9413000.00
SPRC income_statement (annual, 2022-12-31) — Normalized Income: -8026660.00
SPRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7917000.00
SPRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 879000.00
SPRC income_statement (annual, 2022-12-31) — Operating Income: -8287000.00
SPRC income_statement (annual, 2022-12-31) — Operating Revenue: 1347000.00
SPRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1383.00
SPRC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2737000.00
SPRC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10929000.00
SPRC income_statement (annual, 2022-12-31) — Other Gand A: 4116000.00
SPRC income_statement (annual, 2022-12-31) — Other Income Expense: 6949000.00
SPRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6585000.00
SPRC income_statement (annual, 2022-12-31) — Other Operating Expenses: 80000.00