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SPO Global Inc

EDGAR

SPOM Quarterly report (10-Q) · filed 2015-05-14

87 filing records in this dataset, filed from 1995-08-14 to 2015-05-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

405 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 405000 USD Source

Operating margin

-12.35%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -50000 USD Source
Revenue: 405000 USD Source

Operating cash flow

108 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 108000 USD Source

Cash and cash equivalents: 4 thousand USD 2015-03-31 Source
Exact value

4000 USD
Long-term debt including current maturities: 757 thousand USD 2014-09-30 Source
Exact value

757000 USD
Shares outstanding: 7.04 million shares 2015-03-31 Source
Exact value

7039679 shares

Reported share-count change

26.61% · 1.48 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5560153 shares · 2014-03-31· Source
7039679 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-486 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -324000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -100000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -517000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -324000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -694000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -517000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 108000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-14.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 9 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.1%

Prior period

USD 556,000

2013-01-01 – 2013-12-31
Current period

USD 461,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

461000 − 556000 = -95000 USD

556000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
461000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPO Global Inc · 2014-12-31 SPO Global Inc (edgar:716778) Year-over-year change in Revenue: -95000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 461000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#103017 Filing: 000155889115000060 Input fundies:Revenue: 556000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#103133 Filing: 000155889115000060
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 89,000

Prior period

−USD 683,000

2013-01-01 – 2013-12-31
Current period

−USD 594,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

-594000 − -683000 = 89000 USD

-683000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-594000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPO Global Inc · 2014-12-31 SPO Global Inc (edgar:716778) Year-over-year change in Net income: 89000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -594000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#99492 Filing: 000155889115000060 Input fundies:NetIncome: -683000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#99619 Filing: 000155889115000060
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 420,000

Prior period

−USD 274,000

2013-01-01 – 2013-12-31
Current period

−USD 694,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

-694000 − -274000 = -420000 USD

-274000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-694000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPO Global Inc · 2014-12-31 SPO Global Inc (edgar:716778) Year-over-year change in Operating cash flow: -420000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -694000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110544 Filing: 000155889115000060 Input fundies:OperatingCashFlow: -274000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110729 Filing: 000155889115000060
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.3%

Prior period

USD 29,000

2013-01-01 – 2013-12-31
Current period

USD 15,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

15000 − 29000 = -14000 USD

29000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
15000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPO Global Inc · 2014-12-31 SPO Global Inc (edgar:716778) Year-over-year change in Capital expenditure: -14000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110178 Filing: 000155889115000060 Input fundies:CapitalExpenditure: 29000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110361 Filing: 000155889115000060
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 461,000 100% of revenue
Cost of revenue USD 285,000 62% of revenue
Operating expenses USD 563,000 122% of revenue
Operating income −USD 387,000 −84% of revenue
Tax, interest and other Derived USD 207,000 45% of revenue
Net income −USD 594,000 −129% of revenue

Cash

Operating cash flow −USD 694,000 −151% of revenue
Capital expenditure USD 15,000 3.3% of revenue
Free cash flow Derived −USD 709,000 −154% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net loss: net income was −112% of revenue.
2006 Net loss: net income was −134% of revenue.
2007 Net loss: net income was −32% of revenue.
2008 Net loss: net income was −116% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 1,077% of revenue.
2011 Operating loss: operating costs were 9,135% of revenue.
2012 Operating loss: operating costs were 317% of revenue.
2013 Operating loss: operating costs were 165% of revenue.
2014 Operating loss: operating costs were 184% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	1825000	404000 Derived	1421000	3459000 Derived	-2038000	-1243000 Derived	Source 2005-01-01 – 2005-12-31: 1825000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1421000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2038000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1209000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 34000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3714000	3053000 Derived	661000	5624000 Derived	-4963000	-525000 Derived	Source 2006-01-01 – 2006-12-31: 3714000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 661000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4963000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -443000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 82000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	5008000	4246000 Derived	762000	2366000 Derived	-1604000	-662000 Derived	Source 2007-01-01 – 2007-12-31: 5008000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 762000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1604000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -559000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 103000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2759000	238000 Derived	2521000	5722000 Derived	-3201000	-1211000 Derived	Source 2008-01-01 – 2008-12-31: 2759000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2521000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3201000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1158000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 53000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	-712000 Derived	712000	1189000 Derived	-477000	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 712000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -477000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	192000	2067000 Derived	-1875000	299000 Derived	-2174000	-999000 Derived	Source 2010-01-01 – 2010-12-31: 192000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1875000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2174000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -993000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	20000	1827000 Derived	-1807000	-200000 Derived	-1607000	Unavailable	Source 2011-01-01 – 2011-12-31: 20000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1807000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1607000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -362000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	316000	1002000 Derived	-686000	202000 Derived	-888000	Unavailable	Source 2012-01-01 – 2012-12-31: 316000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -686000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -888000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -336000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	556000	916000 Derived	-360000	323000 Derived	-683000	-303000 Derived	Source 2013-01-01 – 2013-12-31: 556000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -360000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -683000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -274000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 29000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	461000	848000 Derived	-387000	207000 Derived	-594000	-709000 Derived	Source 2014-01-01 – 2014-12-31: 461000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -387000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -594000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -694000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 15000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 461K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1825000	Revenue: 1825000 Open source
20062006-12-31	Revenue	3714000	Revenue: 3714000 Open source
20072007-12-31	Revenue	5008000	Revenue: 5008000 Open source
20082008-12-31	Revenue	2759000	Revenue: 2759000 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	192000	Revenue: 192000 Open source
20112011-12-31	Revenue	20000	Revenue: 20000 Open source
20122012-12-31	Revenue	316000	Revenue: 316000 Open source
20132013-12-31	Revenue	556000	Revenue: 556000 Open source
20142014-12-31	Revenue	461000	Revenue: 461000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.1% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1825000 Open source Revenue: 0 Open source
20062006-12-31	Year over year	103.5%	Revenue: 3714000 Open source Revenue: 1825000 Open source
20072007-12-31	Year over year	34.8%	Revenue: 5008000 Open source Revenue: 3714000 Open source
20082008-12-31	Year over year	-44.9%	Revenue: 2759000 Open source Revenue: 5008000 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2759000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 192000 Open source Revenue: 0 Open source
20112011-12-31	Year over year	-89.6%	Revenue: 20000 Open source Revenue: 192000 Open source
20122012-12-31	Year over year	1,480%	Revenue: 316000 Open source Revenue: 20000 Open source
20132013-12-31	Year over year	75.9%	Revenue: 556000 Open source Revenue: 316000 Open source
20142014-12-31	Year over year	-17.1%	Revenue: 461000 Open source Revenue: 556000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -83.9% 2014

Net margin -128.9% 2014

Free cash flow margin -153.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	77.9%	Operating Income: 1421000 Open source Revenue: 1825000 Open source
20062006-12-31	Operating margin	17.8%	Operating Income: 661000 Open source Revenue: 3714000 Open source
20072007-12-31	Operating margin	15.2%	Operating Income: 762000 Open source Revenue: 5008000 Open source
20082008-12-31	Operating margin	91.4%	Operating Income: 2521000 Open source Revenue: 2759000 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: 712000 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	-976.6%	Operating Income: -1875000 Open source Revenue: 192000 Open source
20112011-12-31	Operating margin	-9,035%	Operating Income: -1807000 Open source Revenue: 20000 Open source
20122012-12-31	Operating margin	-217.1%	Operating Income: -686000 Open source Revenue: 316000 Open source
20132013-12-31	Operating margin	-64.7%	Operating Income: -360000 Open source Revenue: 556000 Open source
20142014-12-31	Operating margin	-83.9%	Operating Income: -387000 Open source Revenue: 461000 Open source
20052005-12-31	Net margin	-111.7%	Net Income: -2038000 Open source Revenue: 1825000 Open source
20062006-12-31	Net margin	-133.6%	Net Income: -4963000 Open source Revenue: 3714000 Open source
20072007-12-31	Net margin	-32%	Net Income: -1604000 Open source Revenue: 5008000 Open source
20082008-12-31	Net margin	-116%	Net Income: -3201000 Open source Revenue: 2759000 Open source
20092009-12-31	Net margin	Not reported	Net Income: -477000 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-1,132.3%	Net Income: -2174000 Open source Revenue: 192000 Open source
20112011-12-31	Net margin	-8,035%	Net Income: -1607000 Open source Revenue: 20000 Open source
20122012-12-31	Net margin	-281%	Net Income: -888000 Open source Revenue: 316000 Open source
20132013-12-31	Net margin	-122.8%	Net Income: -683000 Open source Revenue: 556000 Open source
20142014-12-31	Net margin	-128.9%	Net Income: -594000 Open source Revenue: 461000 Open source
20052005-12-31	Free cash flow margin	-68.1%	Revenue: 1825000 Open source Operating Cash Flow: -1209000 Open source Capital Expenditure: 34000 Open source
20062006-12-31	Free cash flow margin	-14.1%	Revenue: 3714000 Open source Operating Cash Flow: -443000 Open source Capital Expenditure: 82000 Open source
20072007-12-31	Free cash flow margin	-13.2%	Revenue: 5008000 Open source Operating Cash Flow: -559000 Open source Capital Expenditure: 103000 Open source
20082008-12-31	Free cash flow margin	-43.9%	Revenue: 2759000 Open source Operating Cash Flow: -1158000 Open source Capital Expenditure: 53000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-520.3%	Revenue: 192000 Open source Operating Cash Flow: -993000 Open source Capital Expenditure: 6000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 20000 Open source Operating Cash Flow: -362000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 316000 Open source Operating Cash Flow: -336000 Open source
20132013-12-31	Free cash flow margin	-54.5%	Revenue: 556000 Open source Operating Cash Flow: -274000 Open source Capital Expenditure: 29000 Open source
20142014-12-31	Free cash flow margin	-153.8%	Revenue: 461000 Open source Operating Cash Flow: -694000 Open source Capital Expenditure: 15000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -694K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-1209000	Operating Cash Flow: -1209000 Open source
20062006-12-31	Operating cash flow	-443000	Operating Cash Flow: -443000 Open source
20072007-12-31	Operating cash flow	-559000	Operating Cash Flow: -559000 Open source
20082008-12-31	Operating cash flow	-1158000	Operating Cash Flow: -1158000 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-993000	Operating Cash Flow: -993000 Open source
20112011-12-31	Operating cash flow	-362000	Operating Cash Flow: -362000 Open source
20122012-12-31	Operating cash flow	-336000	Operating Cash Flow: -336000 Open source
20132013-12-31	Operating cash flow	-274000	Operating Cash Flow: -274000 Open source
20142014-12-31	Operating cash flow	-694000	Operating Cash Flow: -694000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -709K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-1243000	Operating Cash Flow: -1209000 Open source Capital Expenditure: 34000 Open source
20062006-12-31	Free cash flow	-525000	Operating Cash Flow: -443000 Open source Capital Expenditure: 82000 Open source
20072007-12-31	Free cash flow	-662000	Operating Cash Flow: -559000 Open source Capital Expenditure: 103000 Open source
20082008-12-31	Free cash flow	-1211000	Operating Cash Flow: -1158000 Open source Capital Expenditure: 53000 Open source
20092009-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-999000	Operating Cash Flow: -993000 Open source Capital Expenditure: 6000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -362000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -336000 Open source
20132013-12-31	Free cash flow	-303000	Operating Cash Flow: -274000 Open source Capital Expenditure: 29000 Open source
20142014-12-31	Free cash flow	-709000	Operating Cash Flow: -694000 Open source Capital Expenditure: 15000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1377000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2791000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 3831000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1840000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 859000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 326000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 163000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 176000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 537000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 631000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.62×	Current Assets: 1194000 Open source Current Liabilities: 1934000 Open source
20062006-12-31	Current assets / current liabilities	1.04×	Current Assets: 2465000 Open source Current Liabilities: 2379000 Open source
20072007-12-31	Current assets / current liabilities	0.85×	Current Assets: 3326000 Open source Current Liabilities: 3919000 Open source
20082008-12-31	Current assets / current liabilities	0.5×	Current Assets: 1369000 Open source Current Liabilities: 2713000 Open source
20092009-12-31	Current assets / current liabilities	0.25×	Current Assets: 552000 Open source Current Liabilities: 2240000 Open source
20102010-12-31	Current assets / current liabilities	0.02×	Current Assets: 34000 Open source Current Liabilities: 1913000 Open source
20112011-12-31	Current assets / current liabilities	0.02×	Current Assets: 41000 Open source Current Liabilities: 2341000 Open source
20122012-12-31	Current assets / current liabilities	0.02×	Current Assets: 34000 Open source Current Liabilities: 2151000 Open source
20132013-12-31	Current assets / current liabilities	0.17×	Current Assets: 347000 Open source Current Liabilities: 2043000 Open source
20142014-12-31	Current assets / current liabilities	0.12×	Current Assets: 441000 Open source Current Liabilities: 3612000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 2.04 million Exact value Exact value: -2038000 USD 2005-01-01 – 2005-12-31: -2038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2005-12-31 SPO Global Inc (edgar:716778) Net Income: -2038000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2038000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-07-013662.txt#8237 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1209000 USD 2005-01-01 – 2005-12-31: -1209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2005-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -1209000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1209000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-07-013662.txt#8547 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2005-01-01 – 2005-12-31: 34000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPO Global Inc · 2005-12-31 SPO Global Inc (edgar:716778) Capital Expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-07-013662.txt#8641 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1209000 − 34000 USD Exact free cash flow: -1243000 USD 2005-01-01 – 2005-12-31: -1209000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 34000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPO Global Inc · 2005-12-31 SPO Global Inc (edgar:716778) Free cash flow: -1243000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1209000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-07-013662.txt#8547 Input fundies:CapitalExpenditure: 34000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-07-013662.txt#8641 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.96 million Exact value Exact value: -4963000 USD 2006-01-01 – 2006-12-31: -4963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2006-12-31 SPO Global Inc (edgar:716778) Net Income: -4963000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4963000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-08-016809.txt#9100 The citation records this snapshot. The page link may show a newer release later.	−USD 443,000 Exact value Exact value: -443000 USD 2006-01-01 – 2006-12-31: -443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2006-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -443000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -443000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-08-016809.txt#9435 The citation records this snapshot. The page link may show a newer release later.	USD 82,000 Exact value Exact value: 82000 USD 2006-01-01 – 2006-12-31: 82000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPO Global Inc · 2006-12-31 SPO Global Inc (edgar:716778) Capital Expenditure: 82000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-08-016809.txt#9514 The citation records this snapshot. The page link may show a newer release later.	−USD 525,000 Calculation and evidence -443000 − 82000 USD Exact free cash flow: -525000 USD 2006-01-01 – 2006-12-31: -443000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 82000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPO Global Inc · 2006-12-31 SPO Global Inc (edgar:716778) Free cash flow: -525000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -443000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-08-016809.txt#9435 Input fundies:CapitalExpenditure: 82000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-08-016809.txt#9514 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.6 million Exact value Exact value: -1604000 USD 2007-01-01 – 2007-12-31: -1604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2007-12-31 SPO Global Inc (edgar:716778) Net Income: -1604000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1604000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-09-017800.txt#8703 The citation records this snapshot. The page link may show a newer release later.	−USD 559,000 Exact value Exact value: -559000 USD 2007-01-01 – 2007-12-31: -559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2007-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -559000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -559000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-09-017800.txt#8929 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Exact value Exact value: 103000 USD 2007-01-01 – 2007-12-31: 103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPO Global Inc · 2007-12-31 SPO Global Inc (edgar:716778) Capital Expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-09-017800.txt#8988 The citation records this snapshot. The page link may show a newer release later.	−USD 662,000 Calculation and evidence -559000 − 103000 USD Exact free cash flow: -662000 USD 2007-01-01 – 2007-12-31: -559000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPO Global Inc · 2007-12-31 SPO Global Inc (edgar:716778) Free cash flow: -662000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -559000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-09-017800.txt#8929 Input fundies:CapitalExpenditure: 103000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-09-017800.txt#8988 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.2 million Exact value Exact value: -3201000 USD 2008-01-01 – 2008-12-31: -3201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2008-12-31 SPO Global Inc (edgar:716778) Net Income: -3201000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3201000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-10-016270.txt#9299 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1158000 USD 2008-01-01 – 2008-12-31: -1158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2008-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -1158000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1158000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-09-017800.txt#8929 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2008-01-01 – 2008-12-31: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPO Global Inc · 2008-12-31 SPO Global Inc (edgar:716778) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-10-016270.txt#9568 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1158000 − 53000 USD Exact free cash flow: -1211000 USD 2008-01-01 – 2008-12-31: -1158000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPO Global Inc · 2008-12-31 SPO Global Inc (edgar:716778) Free cash flow: -1211000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1158000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-09-017800.txt#8929 Input fundies:CapitalExpenditure: 53000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-10-016270.txt#9568 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 477,000 Exact value Exact value: -477000 USD 2009-01-01 – 2009-12-31: -477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2009-12-31 SPO Global Inc (edgar:716778) Net Income: -477000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -477000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-11-022001.txt#6677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPO Global Inc · 2009-12-31 SPO Global Inc (edgar:716778) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/0001144204-11-022001.txt#6915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 2.17 million Exact value Exact value: -2174000 USD 2010-01-01 – 2010-12-31: -2174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2010-12-31 SPO Global Inc (edgar:716778) Net Income: -2174000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2174000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000114420412020346/spom-20111231.xml#20548 Filing: 000114420412020346 The citation records this snapshot. The page link may show a newer release later.	−USD 993,000 Exact value Exact value: -993000 USD 2010-01-01 – 2010-12-31: -993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2010-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -993000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -993000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000114420412020346/spom-20111231.xml#19347 Filing: 000114420412020346 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2010-01-01 – 2010-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPO Global Inc · 2010-12-31 SPO Global Inc (edgar:716778) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000114420412020346/spom-20111231.xml#22690 Filing: 000114420412020346 The citation records this snapshot. The page link may show a newer release later.	−USD 999,000 Calculation and evidence -993000 − 6000 USD Exact free cash flow: -999000 USD 2010-01-01 – 2010-12-31: -993000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPO Global Inc · 2010-12-31 SPO Global Inc (edgar:716778) Free cash flow: -999000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -993000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000114420412020346/spom-20111231.xml#19347 Filing: 000114420412020346 Input fundies:CapitalExpenditure: 6000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000114420412020346/spom-20111231.xml#22690 Filing: 000114420412020346 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.61 million Exact value Exact value: -1607000 USD 2011-01-01 – 2011-12-31: -1607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2011-12-31 SPO Global Inc (edgar:716778) Net Income: -1607000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1607000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889113000059/spom-20121231.xml#84044 Filing: 000155889113000059 The citation records this snapshot. The page link may show a newer release later.	−USD 362,000 Exact value Exact value: -362000 USD 2011-01-01 – 2011-12-31: -362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2011-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -362000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -362000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889113000059/spom-20121231.xml#88595 Filing: 000155889113000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 888,000 Exact value Exact value: -888000 USD 2012-01-01 – 2012-12-31: -888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2012-12-31 SPO Global Inc (edgar:716778) Net Income: -888000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -888000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889114000049/spom-20131231.xml#96690 Filing: 000155889114000049 The citation records this snapshot. The page link may show a newer release later.	−USD 336,000 Exact value Exact value: -336000 USD 2012-01-01 – 2012-12-31: -336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2012-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -336000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -336000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889114000049/spom-20131231.xml#101463 Filing: 000155889114000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 683,000 Exact value Exact value: -683000 USD 2013-01-01 – 2013-12-31: -683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2013-12-31 SPO Global Inc (edgar:716778) Net Income: -683000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -683000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#99619 Filing: 000155889115000060 The citation records this snapshot. The page link may show a newer release later.	−USD 274,000 Exact value Exact value: -274000 USD 2013-01-01 – 2013-12-31: -274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2013-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -274000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110729 Filing: 000155889115000060 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2013-01-01 – 2013-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPO Global Inc · 2013-12-31 SPO Global Inc (edgar:716778) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110361 Filing: 000155889115000060 The citation records this snapshot. The page link may show a newer release later.	−USD 303,000 Calculation and evidence -274000 − 29000 USD Exact free cash flow: -303000 USD 2013-01-01 – 2013-12-31: -274000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPO Global Inc · 2013-12-31 SPO Global Inc (edgar:716778) Free cash flow: -303000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110729 Filing: 000155889115000060 Input fundies:CapitalExpenditure: 29000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110361 Filing: 000155889115000060 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 594,000 Exact value Exact value: -594000 USD 2014-01-01 – 2014-12-31: -594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPO Global Inc · 2014-12-31 SPO Global Inc (edgar:716778) Net Income: -594000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -594000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#99492 Filing: 000155889115000060 The citation records this snapshot. The page link may show a newer release later.	−USD 694,000 Exact value Exact value: -694000 USD 2014-01-01 – 2014-12-31: -694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPO Global Inc · 2014-12-31 SPO Global Inc (edgar:716778) Operating Cash Flow: -694000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -694000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110544 Filing: 000155889115000060 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2014-01-01 – 2014-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPO Global Inc · 2014-12-31 SPO Global Inc (edgar:716778) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110178 Filing: 000155889115000060 The citation records this snapshot. The page link may show a newer release later.	−USD 709,000 Calculation and evidence -694000 − 15000 USD Exact free cash flow: -709000 USD 2014-01-01 – 2014-12-31: -694000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPO Global Inc · 2014-12-31 SPO Global Inc (edgar:716778) Free cash flow: -709000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -694000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110544 Filing: 000155889115000060 Input fundies:CapitalExpenditure: 15000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716778/000155889115000060/spom-20141231.xml#110178 Filing: 000155889115000060 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 858 latest values · 858 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000716778, 716778, SPOM, edgar:716778

Also known as NU TECH BIO MED INC, SPO GLOBAL INC, SPO Global Inc, SPO Global Inc., SPO MEDICAL INC, SPO Medical Inc, UNITED DIAGNOSTIC INC

SPO Global Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation