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SPIRE Corp

EDGAR

Quarterly report (10-Q) · filed 2014-11-13

95 filing records in this dataset, filed from 1995-05-15 to 2014-11-13. 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

3.74 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 3741000 USD Source

Operating margin

-23.55%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -881000 USD Source
Revenue: 3741000 USD Source

Operating cash flow

42 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1880000 USD Source
Operating Cash Flow: -1922000 USD Source

Free cash flow

8 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1880000 USD Source
Operating Cash Flow: -1922000 USD Source
Capital Expenditure: 121000 USD Source
Capital Expenditure: 87000 USD Source

Cash and cash equivalents: 722 thousand USD 2014-09-30 Source
Exact value

722000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 9.21 million shares 2014-09-30 Source
Exact value

9207874 shares

Reported share-count change

0.00% · 0 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

9207874 shares · 2013-09-30· Source
9207874 shares · 2014-09-30· Source

Trailing twelve months

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

Revenue

15.3 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 14581000 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 10966000 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 4086000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 3845000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 3741000 USD · 2014-07-01 – 2014-09-30 Source

Net income

-7.96 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -8477000 USD · 2013-01-01 – 2013-12-31 Source
Net income: -6455000 USD · 2013-01-01 – 2013-09-30 Source
Net income: -3122000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -1437000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -1376000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-3.48 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -5301000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -3702000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1217000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1922000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1217000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1880000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -1922000 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

174 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 139000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 86000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 67000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 87000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 67000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 121000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 87000 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

-3.65 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -5301000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -3702000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1217000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1922000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1217000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1880000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -1922000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 139000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 86000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 67000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 87000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 67000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 121000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 87000 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2014-11-13.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
Operating income: 9 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 11 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 11 of 11 periods available· newest 2013-12-31
Current assets: 11 of 11 periods available· newest 2013-12-31
Current liabilities: 11 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
-34.1%

Prior period

USD 22.11 million

2012-01-01 – 2012-12-31
Current period

USD 14.58 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

14581000 − 22110000 = -7529000 USD

22110000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
14581000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPIRE Corp · 2013-12-31 SPIRE Corp (edgar:731657) Year-over-year change in Revenue: -7529000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14581000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1318418 Filing: 000073165714000002 Input fundies:Revenue: 22110000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1318576 Filing: 000073165714000002
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.62 million

Prior period

−USD 1.86 million

2012-01-01 – 2012-12-31
Current period

−USD 8.48 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-8477000 − -1858000 = -6619000 USD

-1858000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-8477000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPIRE Corp · 2013-12-31 SPIRE Corp (edgar:731657) Year-over-year change in Net income: -6619000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8477000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1228156 Filing: 000073165714000002 Input fundies:NetIncome: -1858000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1228310 Filing: 000073165714000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.54 million

Prior period

−USD 7.84 million

2012-01-01 – 2012-12-31
Current period

−USD 5.3 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-5301000 − -7838000 = 2537000 USD

-7838000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-5301000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPIRE Corp · 2013-12-31 SPIRE Corp (edgar:731657) Year-over-year change in Operating cash flow: 2537000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5301000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1227228 Filing: 000073165714000002 Input fundies:OperatingCashFlow: -7838000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1227440 Filing: 000073165714000002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.8%

Prior period

USD 143,000

2012-01-01 – 2012-12-31
Current period

USD 139,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

139000 − 143000 = -4000 USD

143000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
139000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPIRE Corp · 2013-12-31 SPIRE Corp (edgar:731657) Year-over-year change in Capital expenditure: -4000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 139000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1248850 Filing: 000073165714000002 Input fundies:CapitalExpenditure: 143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1249060 Filing: 000073165714000002
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 14.58 million 100% of revenue
Cost of revenue USD 7.51 million 52% of revenue
Operating expenses USD 10.88 million 75% of revenue
Other operating costs Derived USD 4.56 million 31% of revenue
Operating income −USD 8.38 million −57% of revenue
Tax, interest and other Derived USD 101,000 0.7% of revenue
Net income −USD 8.48 million −58% of revenue

Cash

Operating cash flow −USD 5.3 million −36% of revenue
Capital expenditure USD 139,000 1% of revenue
Free cash flow Derived −USD 5.44 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 122% of revenue.
2005 98%
2006 Operating loss: operating costs were 141% of revenue.
2007 Operating loss: operating costs were 111% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 101% of revenue.
2012 Operating loss: operating costs were 130% of revenue.
2013 Operating loss: operating costs were 157% 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
2004 2004-01-01 – 2004-12-31	17278036	21122009 Derived	-3843973	275589 Derived	-4119562	-1604219 Derived	Source 2004-01-01 – 2004-12-31: 17278036 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3843973 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4119562 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1196764 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 407455 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	22422000	22074000 Derived	348000	304000 Derived	44000	-6099000 Derived	Source 2005-01-01 – 2005-12-31: 22422000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 348000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 44000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5671000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 428000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	20125000	28376000 Derived	-8251000	-100000 Derived	-8151000	-3603000 Derived	Source 2006-01-01 – 2006-12-31: 20125000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8251000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -8151000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 482000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4085000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	37068000	40990000 Derived	-3922000	-1989000 Derived	-1933000	-9003000 Derived	Source 2007-01-01 – 2007-12-31: 37068000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3922000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1933000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7273000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1730000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	64964000	Unavailable	Unavailable	Unavailable	4775000	3775000 Derived	Source 2008-01-01 – 2008-12-31: 64964000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 4775000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 5485000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1710000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	69871000	Unavailable	Unavailable	Unavailable	-5282000	-4441000 Derived	Source 2009-01-01 – 2009-12-31: 69871000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5282000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3819000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 622000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	79842000	82677000 Derived	-2835000	-2427000 Derived	-408000	-4511000 Derived	Source 2010-01-01 – 2010-12-31: 79842000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2835000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -408000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3694000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 817000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	58742000	59585000 Derived	-843000	640000 Derived	-1483000	-1299000 Derived	Source 2011-01-01 – 2011-12-31: 58742000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -843000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1483000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1102000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 197000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	22110000	28713000 Derived	-6603000	-4745000 Derived	-1858000	-7981000 Derived	Source 2012-01-01 – 2012-12-31: 22110000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6603000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1858000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -7838000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 143000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	14581000	22957000 Derived	-8376000	101000 Derived	-8477000	-5440000 Derived	Source 2013-01-01 – 2013-12-31: 14581000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -8376000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -8477000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -5301000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 139000 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 14.6M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	17278036	Revenue: 17278036 Open source
20052005-12-31	Revenue	22422000	Revenue: 22422000 Open source
20062006-12-31	Revenue	20125000	Revenue: 20125000 Open source
20072007-12-31	Revenue	37068000	Revenue: 37068000 Open source
20082008-12-31	Revenue	64964000	Revenue: 64964000 Open source
20092009-12-31	Revenue	69871000	Revenue: 69871000 Open source
20102010-12-31	Revenue	79842000	Revenue: 79842000 Open source
20112011-12-31	Revenue	58742000	Revenue: 58742000 Open source
20122012-12-31	Revenue	22110000	Revenue: 22110000 Open source
20132013-12-31	Revenue	14581000	Revenue: 14581000 Open source

Revenue growth

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

-34.1% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	9.3%	Revenue: 17278036 Open source Revenue: 15802868 Open source
20052005-12-31	Year over year	29.8%	Revenue: 22422000 Open source Revenue: 17278036 Open source
20062006-12-31	Year over year	-10.2%	Revenue: 20125000 Open source Revenue: 22422000 Open source
20072007-12-31	Year over year	84.2%	Revenue: 37068000 Open source Revenue: 20125000 Open source
20082008-12-31	Year over year	75.3%	Revenue: 64964000 Open source Revenue: 37068000 Open source
20092009-12-31	Year over year	7.6%	Revenue: 69871000 Open source Revenue: 64964000 Open source
20102010-12-31	Year over year	14.3%	Revenue: 79842000 Open source Revenue: 69871000 Open source
20112011-12-31	Year over year	-26.4%	Revenue: 58742000 Open source Revenue: 79842000 Open source
20122012-12-31	Year over year	-62.4%	Revenue: 22110000 Open source Revenue: 58742000 Open source
20132013-12-31	Year over year	-34.1%	Revenue: 14581000 Open source Revenue: 22110000 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 -57.4% 2013

Net margin -58.1% 2013

Free cash flow margin -37.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-22.2%	Operating Income: -3843973 Open source Revenue: 17278036 Open source
20052005-12-31	Operating margin	1.6%	Operating Income: 348000 Open source Revenue: 22422000 Open source
20062006-12-31	Operating margin	-41%	Operating Income: -8251000 Open source Revenue: 20125000 Open source
20072007-12-31	Operating margin	-10.6%	Operating Income: -3922000 Open source Revenue: 37068000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 64964000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 69871000 Open source
20102010-12-31	Operating margin	-3.6%	Operating Income: -2835000 Open source Revenue: 79842000 Open source
20112011-12-31	Operating margin	-1.4%	Operating Income: -843000 Open source Revenue: 58742000 Open source
20122012-12-31	Operating margin	-29.9%	Operating Income: -6603000 Open source Revenue: 22110000 Open source
20132013-12-31	Operating margin	-57.4%	Operating Income: -8376000 Open source Revenue: 14581000 Open source
20042004-12-31	Net margin	-23.8%	Net Income: -4119562 Open source Revenue: 17278036 Open source
20052005-12-31	Net margin	0.2%	Net Income: 44000 Open source Revenue: 22422000 Open source
20062006-12-31	Net margin	-40.5%	Net Income: -8151000 Open source Revenue: 20125000 Open source
20072007-12-31	Net margin	-5.2%	Net Income: -1933000 Open source Revenue: 37068000 Open source
20082008-12-31	Net margin	7.4%	Net Income: 4775000 Open source Revenue: 64964000 Open source
20092009-12-31	Net margin	-7.6%	Net Income: -5282000 Open source Revenue: 69871000 Open source
20102010-12-31	Net margin	-0.5%	Net Income: -408000 Open source Revenue: 79842000 Open source
20112011-12-31	Net margin	-2.5%	Net Income: -1483000 Open source Revenue: 58742000 Open source
20122012-12-31	Net margin	-8.4%	Net Income: -1858000 Open source Revenue: 22110000 Open source
20132013-12-31	Net margin	-58.1%	Net Income: -8477000 Open source Revenue: 14581000 Open source
20042004-12-31	Free cash flow margin	-9.3%	Revenue: 17278036 Open source Operating Cash Flow: -1196764 Open source Capital Expenditure: 407455 Open source
20052005-12-31	Free cash flow margin	-27.2%	Revenue: 22422000 Open source Operating Cash Flow: -5671000 Open source Capital Expenditure: 428000 Open source
20062006-12-31	Free cash flow margin	-17.9%	Revenue: 20125000 Open source Operating Cash Flow: 482000 Open source Capital Expenditure: 4085000 Open source
20072007-12-31	Free cash flow margin	-24.3%	Revenue: 37068000 Open source Operating Cash Flow: -7273000 Open source Capital Expenditure: 1730000 Open source
20082008-12-31	Free cash flow margin	5.8%	Revenue: 64964000 Open source Operating Cash Flow: 5485000 Open source Capital Expenditure: 1710000 Open source
20092009-12-31	Free cash flow margin	-6.4%	Revenue: 69871000 Open source Operating Cash Flow: -3819000 Open source Capital Expenditure: 622000 Open source
20102010-12-31	Free cash flow margin	-5.6%	Revenue: 79842000 Open source Operating Cash Flow: -3694000 Open source Capital Expenditure: 817000 Open source
20112011-12-31	Free cash flow margin	-2.2%	Revenue: 58742000 Open source Operating Cash Flow: -1102000 Open source Capital Expenditure: 197000 Open source
20122012-12-31	Free cash flow margin	-36.1%	Revenue: 22110000 Open source Operating Cash Flow: -7838000 Open source Capital Expenditure: 143000 Open source
20132013-12-31	Free cash flow margin	-37.3%	Revenue: 14581000 Open source Operating Cash Flow: -5301000 Open source Capital Expenditure: 139000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-1196764	Operating Cash Flow: -1196764 Open source
20052005-12-31	Operating cash flow	-5671000	Operating Cash Flow: -5671000 Open source
20062006-12-31	Operating cash flow	482000	Operating Cash Flow: 482000 Open source
20072007-12-31	Operating cash flow	-7273000	Operating Cash Flow: -7273000 Open source
20082008-12-31	Operating cash flow	5485000	Operating Cash Flow: 5485000 Open source
20092009-12-31	Operating cash flow	-3819000	Operating Cash Flow: -3819000 Open source
20102010-12-31	Operating cash flow	-3694000	Operating Cash Flow: -3694000 Open source
20112011-12-31	Operating cash flow	-1102000	Operating Cash Flow: -1102000 Open source
20122012-12-31	Operating cash flow	-7838000	Operating Cash Flow: -7838000 Open source
20132013-12-31	Operating cash flow	-5301000	Operating Cash Flow: -5301000 Open source

Free cash flow

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

USD -5.4M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-1604219	Operating Cash Flow: -1196764 Open source Capital Expenditure: 407455 Open source
20052005-12-31	Free cash flow	-6099000	Operating Cash Flow: -5671000 Open source Capital Expenditure: 428000 Open source
20062006-12-31	Free cash flow	-3603000	Operating Cash Flow: 482000 Open source Capital Expenditure: 4085000 Open source
20072007-12-31	Free cash flow	-9003000	Operating Cash Flow: -7273000 Open source Capital Expenditure: 1730000 Open source
20082008-12-31	Free cash flow	3775000	Operating Cash Flow: 5485000 Open source Capital Expenditure: 1710000 Open source
20092009-12-31	Free cash flow	-4441000	Operating Cash Flow: -3819000 Open source Capital Expenditure: 622000 Open source
20102010-12-31	Free cash flow	-4511000	Operating Cash Flow: -3694000 Open source Capital Expenditure: 817000 Open source
20112011-12-31	Free cash flow	-1299000	Operating Cash Flow: -1102000 Open source Capital Expenditure: 197000 Open source
20122012-12-31	Free cash flow	-7981000	Operating Cash Flow: -7838000 Open source Capital Expenditure: 143000 Open source
20132013-12-31	Free cash flow	-5440000	Operating Cash Flow: -5301000 Open source Capital Expenditure: 139000 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.

104.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	60.7%	Total Liabilities: 12213396 Open source Total Assets: 20104933 Open source
20052005-12-31	Liabilities / assets	48.4%	Total Liabilities: 8697058 Open source Total Assets: 17951892 Open source
20062006-12-31	Liabilities / assets	65.8%	Total Liabilities: 18221000 Open source Total Assets: 27684000 Open source
20072007-12-31	Liabilities / assets	82.6%	Total Liabilities: 40232000 Open source Total Assets: 48687000 Open source
20082008-12-31	Liabilities / assets	80.1%	Total Liabilities: 54500000 Open source Total Assets: 68018000 Open source
20092009-12-31	Liabilities / assets	82.2%	Total Liabilities: 43889000 Open source Total Assets: 53393000 Open source
20102010-12-31	Liabilities / assets	71.4%	Total Liabilities: 24680000 Open source Total Assets: 34585000 Open source
20112011-12-31	Liabilities / assets	64%	Total Liabilities: 15468000 Open source Total Assets: 24178000 Open source
20122012-12-31	Liabilities / assets	55.2%	Total Liabilities: 9173000 Open source Total Assets: 16625000 Open source
20132013-12-31	Liabilities / assets	104.4%	Total Liabilities: 16782000 Open source Total Assets: 16069000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.54×	Current Assets: 11453486 Open source Current Liabilities: 7457493 Open source
20052005-12-31	Current assets / current liabilities	1.86×	Current Assets: 11398461 Open source Current Liabilities: 6128667 Open source
20062006-12-31	Current assets / current liabilities	1.27×	Current Assets: 18349000 Open source Current Liabilities: 14411000 Open source
20072007-12-31	Current assets / current liabilities	1.07×	Current Assets: 37259000 Open source Current Liabilities: 34672000 Open source
20082008-12-31	Current assets / current liabilities	1.13×	Current Assets: 57876000 Open source Current Liabilities: 51041000 Open source
20092009-12-31	Current assets / current liabilities	1.09×	Current Assets: 44981000 Open source Current Liabilities: 41263000 Open source
20102010-12-31	Current assets / current liabilities	1.24×	Current Assets: 26451000 Open source Current Liabilities: 21285000 Open source
20112011-12-31	Current assets / current liabilities	1.48×	Current Assets: 17636000 Open source Current Liabilities: 11936000 Open source
20122012-12-31	Current assets / current liabilities	2.21×	Current Assets: 12072000 Open source Current Liabilities: 5456000 Open source
20132013-12-31	Current assets / current liabilities	1.34×	Current Assets: 14696000 Open source Current Liabilities: 10992000 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
2004 2004-01-01 – 2004-12-31	−USD 4.12 million Exact value Exact value: -4119562 USD 2004-01-01 – 2004-12-31: -4119562 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2004-12-31 SPIRE Corp (edgar:731657) Net Income: -4119562 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4119562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-06-000667.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1196764 USD 2004-01-01 – 2004-12-31: -1196764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2004-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: -1196764 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1196764 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-06-000667.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 407,455 Exact value Exact value: 407455 USD 2004-01-01 – 2004-12-31: 407455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2004-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 407455 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407455 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-06-000667.txt#2456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1196764 − 407455 USD Exact free cash flow: -1604219 USD 2004-01-01 – 2004-12-31: -1196764 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 407455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2004-12-31 SPIRE Corp (edgar:731657) Free cash flow: -1604219 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1196764 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-06-000667.txt#2451 Input fundies:CapitalExpenditure: 407455 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-06-000667.txt#2456 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 44,000 Exact value Exact value: 44000 USD 2005-01-01 – 2005-12-31: 44000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2005-12-31 SPIRE Corp (edgar:731657) Net Income: 44000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-07-000802.txt#2526 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5671000 USD 2005-01-01 – 2005-12-31: -5671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2005-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: -5671000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5671000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-07-000802.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Exact value Exact value: 428000 USD 2005-01-01 – 2005-12-31: 428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2005-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 428000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-07-000802.txt#2555 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Calculation and evidence -5671000 − 428000 USD Exact free cash flow: -6099000 USD 2005-01-01 – 2005-12-31: -5671000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2005-12-31 SPIRE Corp (edgar:731657) Free cash flow: -6099000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5671000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-07-000802.txt#2548 Input fundies:CapitalExpenditure: 428000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-07-000802.txt#2555 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.15 million Exact value Exact value: -8151000 USD 2006-01-01 – 2006-12-31: -8151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2006-12-31 SPIRE Corp (edgar:731657) Net Income: -8151000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8151000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-08-002133.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 482,000 Exact value Exact value: 482000 USD 2006-01-01 – 2006-12-31: 482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2006-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: 482000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 482000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-08-002133.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4085000 USD 2006-01-01 – 2006-12-31: 4085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2006-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 4085000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4085000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-08-002133.txt#3172 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence 482000 − 4085000 USD Exact free cash flow: -3603000 USD 2006-01-01 – 2006-12-31: 482000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2006-12-31 SPIRE Corp (edgar:731657) Free cash flow: -3603000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 482000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-08-002133.txt#3164 Input fundies:CapitalExpenditure: 4085000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-08-002133.txt#3172 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.93 million Exact value Exact value: -1933000 USD 2007-01-01 – 2007-12-31: -1933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2007-12-31 SPIRE Corp (edgar:731657) Net Income: -1933000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1933000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-09-001516.txt#2886 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Exact value Exact value: -7273000 USD 2007-01-01 – 2007-12-31: -7273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2007-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: -7273000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7273000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-09-001516.txt#2910 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1730000 USD 2007-01-01 – 2007-12-31: 1730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2007-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 1730000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1730000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-09-001516.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Calculation and evidence -7273000 − 1730000 USD Exact free cash flow: -9003000 USD 2007-01-01 – 2007-12-31: -7273000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2007-12-31 SPIRE Corp (edgar:731657) Free cash flow: -9003000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7273000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-09-001516.txt#2910 Input fundies:CapitalExpenditure: 1730000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-09-001516.txt#2918 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.78 million Exact value Exact value: 4775000 USD 2008-01-01 – 2008-12-31: 4775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2008-12-31 SPIRE Corp (edgar:731657) Net Income: 4775000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4775000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-10-000415.txt#6805 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5485000 USD 2008-01-01 – 2008-12-31: 5485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2008-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: 5485000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5485000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-10-000415.txt#7081 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1710000 USD 2008-01-01 – 2008-12-31: 1710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2008-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 1710000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1710000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-10-000415.txt#7131 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Calculation and evidence 5485000 − 1710000 USD Exact free cash flow: 3775000 USD 2008-01-01 – 2008-12-31: 5485000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2008-12-31 SPIRE Corp (edgar:731657) Free cash flow: 3775000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5485000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-10-000415.txt#7081 Input fundies:CapitalExpenditure: 1710000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001072613-10-000415.txt#7131 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.28 million Exact value Exact value: -5282000 USD 2009-01-01 – 2009-12-31: -5282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2009-12-31 SPIRE Corp (edgar:731657) Net Income: -5282000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5282000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001445305-11-000421.txt#52 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3819000 USD 2009-01-01 – 2009-12-31: -3819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2009-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: -3819000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3819000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001445305-11-000421.txt#52 The citation records this snapshot. The page link may show a newer release later.	USD 622,000 Exact value Exact value: 622000 USD 2009-01-01 – 2009-12-31: 622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2009-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 622000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 622000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001445305-11-000421.txt#52 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Calculation and evidence -3819000 − 622000 USD Exact free cash flow: -4441000 USD 2009-01-01 – 2009-12-31: -3819000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2009-12-31 SPIRE Corp (edgar:731657) Free cash flow: -4441000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3819000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001445305-11-000421.txt#52 Input fundies:CapitalExpenditure: 622000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001445305-11-000421.txt#52 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 408,000 Exact value Exact value: -408000 USD 2010-01-01 – 2010-12-31: -408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2010-12-31 SPIRE Corp (edgar:731657) Net Income: -408000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -408000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165712000012/spir-20111231.xml#353524 Filing: 000073165712000012 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Exact value Exact value: -3694000 USD 2010-01-01 – 2010-12-31: -3694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2010-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: -3694000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3694000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165712000012/spir-20111231.xml#352600 Filing: 000073165712000012 The citation records this snapshot. The page link may show a newer release later.	USD 817,000 Exact value Exact value: 817000 USD 2010-01-01 – 2010-12-31: 817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2010-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 817000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 817000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001445305-11-000421.txt#52 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Calculation and evidence -3694000 − 817000 USD Exact free cash flow: -4511000 USD 2010-01-01 – 2010-12-31: -3694000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2010-12-31 SPIRE Corp (edgar:731657) Free cash flow: -4511000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3694000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165712000012/spir-20111231.xml#352600 Filing: 000073165712000012 Input fundies:CapitalExpenditure: 817000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/0001445305-11-000421.txt#52 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.48 million Exact value Exact value: -1483000 USD 2011-01-01 – 2011-12-31: -1483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2011-12-31 SPIRE Corp (edgar:731657) Net Income: -1483000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1483000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165713000002/spir-20121231.xml#1184984 Filing: 000073165713000002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1102000 USD 2011-01-01 – 2011-12-31: -1102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2011-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: -1102000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1102000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165713000002/spir-20121231.xml#1184060 Filing: 000073165713000002 The citation records this snapshot. The page link may show a newer release later.	USD 197,000 Exact value Exact value: 197000 USD 2011-01-01 – 2011-12-31: 197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2011-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 197000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165713000002/spir-20121231.xml#1200410 Filing: 000073165713000002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -1102000 − 197000 USD Exact free cash flow: -1299000 USD 2011-01-01 – 2011-12-31: -1102000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2011-12-31 SPIRE Corp (edgar:731657) Free cash flow: -1299000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1102000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165713000002/spir-20121231.xml#1184060 Filing: 000073165713000002 Input fundies:CapitalExpenditure: 197000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165713000002/spir-20121231.xml#1200410 Filing: 000073165713000002 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.86 million Exact value Exact value: -1858000 USD 2012-01-01 – 2012-12-31: -1858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2012-12-31 SPIRE Corp (edgar:731657) Net Income: -1858000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1858000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1228310 Filing: 000073165714000002 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Exact value Exact value: -7838000 USD 2012-01-01 – 2012-12-31: -7838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2012-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: -7838000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7838000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1227440 Filing: 000073165714000002 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Exact value Exact value: 143000 USD 2012-01-01 – 2012-12-31: 143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2012-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 143000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1249060 Filing: 000073165714000002 The citation records this snapshot. The page link may show a newer release later.	−USD 7.98 million Calculation and evidence -7838000 − 143000 USD Exact free cash flow: -7981000 USD 2012-01-01 – 2012-12-31: -7838000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2012-12-31 SPIRE Corp (edgar:731657) Free cash flow: -7981000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7838000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1227440 Filing: 000073165714000002 Input fundies:CapitalExpenditure: 143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1249060 Filing: 000073165714000002 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 8.48 million Exact value Exact value: -8477000 USD 2013-01-01 – 2013-12-31: -8477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRE Corp · 2013-12-31 SPIRE Corp (edgar:731657) Net Income: -8477000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8477000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1228156 Filing: 000073165714000002 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5301000 USD 2013-01-01 – 2013-12-31: -5301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRE Corp · 2013-12-31 SPIRE Corp (edgar:731657) Operating Cash Flow: -5301000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5301000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1227228 Filing: 000073165714000002 The citation records this snapshot. The page link may show a newer release later.	USD 139,000 Exact value Exact value: 139000 USD 2013-01-01 – 2013-12-31: 139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRE Corp · 2013-12-31 SPIRE Corp (edgar:731657) Capital Expenditure: 139000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1248850 Filing: 000073165714000002 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence -5301000 − 139000 USD Exact free cash flow: -5440000 USD 2013-01-01 – 2013-12-31: -5301000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRE Corp · 2013-12-31 SPIRE Corp (edgar:731657) Free cash flow: -5440000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/731657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5301000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1227228 Filing: 000073165714000002 Input fundies:CapitalExpenditure: 139000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731657/000073165714000002/spir-20131231.xml#1248850 Filing: 000073165714000002 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.

95 filings · 1,602 latest values · 1,602 originally reported values

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

Identifiers: 0000731657, 731657, edgar:731657

Also known as SPIRE CORP, SPIRE Corp, Spire Corporation

SPIRE Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation