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Spy Inc.

EDGAR

XSPY Quarterly report (10-Q) · filed 2015-11-05

47 filing records in this dataset, filed from 2005-03-31 to 2015-11-05. 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

9.37 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 9370000 USD Source

Operating margin

-1.3%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -122000 USD Source
Revenue: 9370000 USD Source

Operating cash flow

-747 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 523000 USD Source
Operating Cash Flow: 1270000 USD Source

Free cash flow

-776 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 523000 USD Source
Operating Cash Flow: 1270000 USD Source
Capital Expenditure: 263000 USD Source
Capital Expenditure: 234000 USD Source

Cash and cash equivalents: 498 thousand USD 2011-09-30 Source
Exact value

498000 USD
Long-term debt including current maturities: 21.6 million USD 2015-09-30 Source
Exact value

21603000 USD
Shares outstanding: 13.5 million shares 2015-09-30 Source
Exact value

13466339 shares

Reported share-count change

0.68% · 90.7 thousand 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

13375627 shares · 2014-09-30· Source
13466339 shares · 2015-09-30· Source

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

Latest filing recorded: 2015-11-05.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-31
Operating income: 10 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 10 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 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
+0.9%

Prior period

USD 37.78 million

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

USD 38.12 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

38120000 − 37782000 = 338000 USD

37782000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
38120000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Spy Inc. · 2014-12-31 Spy Inc. (edgar:932372) Year-over-year change in Revenue: 338000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38120000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#208087 Filing: 000141588915000759 Input fundies:Revenue: 37782000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#208219 Filing: 000141588915000759
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 936,000

Prior period

−USD 2.86 million

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

−USD 1.93 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1926000 − -2862000 = 936000 USD

-2862000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1926000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Spy Inc. · 2014-12-31 Spy Inc. (edgar:932372) Year-over-year change in Net income: 936000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1926000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#100207 Filing: 000141588915000759 Input fundies:NetIncome: -2862000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#100335 Filing: 000141588915000759
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-510.8%

Prior period

USD 683,000

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

−USD 2.81 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-2806000 − 683000 = -3489000 USD

683000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-2806000 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 · Spy Inc. · 2014-12-31 Spy Inc. (edgar:932372) Year-over-year change in Operating cash flow: -3489000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2806000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#986606 Filing: 000141588915000759 Input fundies:OperatingCashFlow: 683000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#986792 Filing: 000141588915000759
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+109.1%

Prior period

USD 154,000

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

USD 322,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

322000 − 154000 = 168000 USD

154000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
322000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Spy Inc. · 2014-12-31 Spy Inc. (edgar:932372) Year-over-year change in Capital expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 322000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#243002 Filing: 000141588915000759 Input fundies:CapitalExpenditure: 154000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#243186 Filing: 000141588915000759
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 38.12 million 100% of revenue
Cost of revenue USD 18.83 million 49% of revenue
Operating expenses USD 18.4 million 48% of revenue
Operating income USD 890,000 2.3% of revenue
Tax, interest and other Derived USD 2.82 million 7.4% of revenue
Net income −USD 1.93 million −5.1% of revenue

Cash

Operating cash flow −USD 2.81 million −7.4% of revenue
Capital expenditure USD 322,000 0.8% of revenue
Free cash flow Derived −USD 3.13 million −8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 95%
2005 Operating loss: operating costs were 106% of revenue.
2006 Operating loss: operating costs were 121% of revenue.
2007 Operating loss: operating costs were 113% of revenue.
2008 Operating loss: operating costs were 125% of revenue.
2009 Operating loss: operating costs were 110% of revenue.
2011 Operating loss: operating costs were 128% of revenue.
2012 Operating loss: operating costs were 114% of revenue.
2013 Net loss: net income was −7.6% of revenue.
2014 Net loss: net income was −5.1% 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	33563000	31987000 Derived	1576000	769000 Derived	807000	-1715000 Derived	Source 2004-01-01 – 2004-12-31: 33563000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1576000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 807000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1022000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 693000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	38568000	40935000 Derived	-2367000	-659000 Derived	-1708000	-3502000 Derived	Source 2005-01-01 – 2005-12-31: 38568000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2367000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1708000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1762000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1740000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	42406000	51510000 Derived	-9104000	-1919000 Derived	-7185000	-2544000 Derived	Source 2006-01-01 – 2006-12-31: 42406000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9104000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -7185000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2100000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4644000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	46541000	52581000 Derived	-6040000	1954000 Derived	-7994000	-4554000 Derived	Source 2007-01-01 – 2007-12-31: 46541000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6040000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7994000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2621000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1933000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	47276000	59137000 Derived	-11861000	3351000 Derived	-15212000	712000 Derived	Source 2008-01-01 – 2008-12-31: 47276000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -11861000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -15212000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2187000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1475000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	34238000	37528000 Derived	-3290000	117000 Derived	-3407000	404000 Derived	Source 2009-01-01 – 2009-12-31: 34238000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3290000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3407000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1185000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 781000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	33355000	42782000 Derived	-9427000	1513000 Derived	-10940000	-7194000 Derived	Source 2011-01-01 – 2011-12-31: 33355000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -9427000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -10940000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -6952000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 242000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	35609000	40642000 Derived	-5033000	2209000 Derived	-7242000	-5391000 Derived	Source 2012-01-01 – 2012-12-31: 35609000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5033000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -7242000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5245000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 146000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	37782000	37383000 Derived	399000	3261000 Derived	-2862000	529000 Derived	Source 2013-01-01 – 2013-12-31: 37782000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 399000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2862000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 683000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 154000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	38120000	37230000 Derived	890000	2816000 Derived	-1926000	-3128000 Derived	Source 2014-01-01 – 2014-12-31: 38120000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 890000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1926000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2806000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 322000 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 38.1M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	33563000	Revenue: 33563000 Open source
20052005-12-31	Revenue	38568000	Revenue: 38568000 Open source
20062006-12-31	Revenue	42406000	Revenue: 42406000 Open source
20072007-12-31	Revenue	46541000	Revenue: 46541000 Open source
20082008-12-31	Revenue	47276000	Revenue: 47276000 Open source
20092009-12-31	Revenue	34238000	Revenue: 34238000 Open source
20112011-12-31	Revenue	33355000	Revenue: 33355000 Open source
20122012-12-31	Revenue	35609000	Revenue: 35609000 Open source
20132013-12-31	Revenue	37782000	Revenue: 37782000 Open source
20142014-12-31	Revenue	38120000	Revenue: 38120000 Open source

Revenue growth

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

0.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 33563000 Open source
20052005-12-31	Year over year	14.9%	Revenue: 38568000 Open source Revenue: 33563000 Open source
20062006-12-31	Year over year	10%	Revenue: 42406000 Open source Revenue: 38568000 Open source
20072007-12-31	Year over year	9.8%	Revenue: 46541000 Open source Revenue: 42406000 Open source
20082008-12-31	Year over year	1.6%	Revenue: 47276000 Open source Revenue: 46541000 Open source
20092009-12-31	Year over year	-27.6%	Revenue: 34238000 Open source Revenue: 47276000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 33355000 Open source
20122012-12-31	Year over year	6.8%	Revenue: 35609000 Open source Revenue: 33355000 Open source
20132013-12-31	Year over year	6.1%	Revenue: 37782000 Open source Revenue: 35609000 Open source
20142014-12-31	Year over year	0.9%	Revenue: 38120000 Open source Revenue: 37782000 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 2.3% 2014

Net margin -5.1% 2014

Free cash flow margin -8.2% 2014

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	4.7%	Operating Income: 1576000 Open source Revenue: 33563000 Open source
20052005-12-31	Operating margin	-6.1%	Operating Income: -2367000 Open source Revenue: 38568000 Open source
20062006-12-31	Operating margin	-21.5%	Operating Income: -9104000 Open source Revenue: 42406000 Open source
20072007-12-31	Operating margin	-13%	Operating Income: -6040000 Open source Revenue: 46541000 Open source
20082008-12-31	Operating margin	-25.1%	Operating Income: -11861000 Open source Revenue: 47276000 Open source
20092009-12-31	Operating margin	-9.6%	Operating Income: -3290000 Open source Revenue: 34238000 Open source
20112011-12-31	Operating margin	-28.3%	Operating Income: -9427000 Open source Revenue: 33355000 Open source
20122012-12-31	Operating margin	-14.1%	Operating Income: -5033000 Open source Revenue: 35609000 Open source
20132013-12-31	Operating margin	1.1%	Operating Income: 399000 Open source Revenue: 37782000 Open source
20142014-12-31	Operating margin	2.3%	Operating Income: 890000 Open source Revenue: 38120000 Open source
20042004-12-31	Net margin	2.4%	Net Income: 807000 Open source Revenue: 33563000 Open source
20052005-12-31	Net margin	-4.4%	Net Income: -1708000 Open source Revenue: 38568000 Open source
20062006-12-31	Net margin	-16.9%	Net Income: -7185000 Open source Revenue: 42406000 Open source
20072007-12-31	Net margin	-17.2%	Net Income: -7994000 Open source Revenue: 46541000 Open source
20082008-12-31	Net margin	-32.2%	Net Income: -15212000 Open source Revenue: 47276000 Open source
20092009-12-31	Net margin	-10%	Net Income: -3407000 Open source Revenue: 34238000 Open source
20112011-12-31	Net margin	-32.8%	Net Income: -10940000 Open source Revenue: 33355000 Open source
20122012-12-31	Net margin	-20.3%	Net Income: -7242000 Open source Revenue: 35609000 Open source
20132013-12-31	Net margin	-7.6%	Net Income: -2862000 Open source Revenue: 37782000 Open source
20142014-12-31	Net margin	-5.1%	Net Income: -1926000 Open source Revenue: 38120000 Open source
20042004-12-31	Free cash flow margin	-5.1%	Revenue: 33563000 Open source Operating Cash Flow: -1022000 Open source Capital Expenditure: 693000 Open source
20052005-12-31	Free cash flow margin	-9.1%	Revenue: 38568000 Open source Operating Cash Flow: -1762000 Open source Capital Expenditure: 1740000 Open source
20062006-12-31	Free cash flow margin	-6%	Revenue: 42406000 Open source Operating Cash Flow: 2100000 Open source Capital Expenditure: 4644000 Open source
20072007-12-31	Free cash flow margin	-9.8%	Revenue: 46541000 Open source Operating Cash Flow: -2621000 Open source Capital Expenditure: 1933000 Open source
20082008-12-31	Free cash flow margin	1.5%	Revenue: 47276000 Open source Operating Cash Flow: 2187000 Open source Capital Expenditure: 1475000 Open source
20092009-12-31	Free cash flow margin	1.2%	Revenue: 34238000 Open source Operating Cash Flow: 1185000 Open source Capital Expenditure: 781000 Open source
20112011-12-31	Free cash flow margin	-21.6%	Revenue: 33355000 Open source Operating Cash Flow: -6952000 Open source Capital Expenditure: 242000 Open source
20122012-12-31	Free cash flow margin	-15.1%	Revenue: 35609000 Open source Operating Cash Flow: -5245000 Open source Capital Expenditure: 146000 Open source
20132013-12-31	Free cash flow margin	1.4%	Revenue: 37782000 Open source Operating Cash Flow: 683000 Open source Capital Expenditure: 154000 Open source
20142014-12-31	Free cash flow margin	-8.2%	Revenue: 38120000 Open source Operating Cash Flow: -2806000 Open source Capital Expenditure: 322000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-1022000	Operating Cash Flow: -1022000 Open source
20052005-12-31	Operating cash flow	-1762000	Operating Cash Flow: -1762000 Open source
20062006-12-31	Operating cash flow	2100000	Operating Cash Flow: 2100000 Open source
20072007-12-31	Operating cash flow	-2621000	Operating Cash Flow: -2621000 Open source
20082008-12-31	Operating cash flow	2187000	Operating Cash Flow: 2187000 Open source
20092009-12-31	Operating cash flow	1185000	Operating Cash Flow: 1185000 Open source
20112011-12-31	Operating cash flow	-6952000	Operating Cash Flow: -6952000 Open source
20122012-12-31	Operating cash flow	-5245000	Operating Cash Flow: -5245000 Open source
20132013-12-31	Operating cash flow	683000	Operating Cash Flow: 683000 Open source
20142014-12-31	Operating cash flow	-2806000	Operating Cash Flow: -2806000 Open source

Free cash flow

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

USD -3.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-1715000	Operating Cash Flow: -1022000 Open source Capital Expenditure: 693000 Open source
20052005-12-31	Free cash flow	-3502000	Operating Cash Flow: -1762000 Open source Capital Expenditure: 1740000 Open source
20062006-12-31	Free cash flow	-2544000	Operating Cash Flow: 2100000 Open source Capital Expenditure: 4644000 Open source
20072007-12-31	Free cash flow	-4554000	Operating Cash Flow: -2621000 Open source Capital Expenditure: 1933000 Open source
20082008-12-31	Free cash flow	712000	Operating Cash Flow: 2187000 Open source Capital Expenditure: 1475000 Open source
20092009-12-31	Free cash flow	404000	Operating Cash Flow: 1185000 Open source Capital Expenditure: 781000 Open source
20112011-12-31	Free cash flow	-7194000	Operating Cash Flow: -6952000 Open source Capital Expenditure: 242000 Open source
20122012-12-31	Free cash flow	-5391000	Operating Cash Flow: -5245000 Open source Capital Expenditure: 146000 Open source
20132013-12-31	Free cash flow	529000	Operating Cash Flow: 683000 Open source Capital Expenditure: 154000 Open source
20142014-12-31	Free cash flow	-3128000	Operating Cash Flow: -2806000 Open source Capital Expenditure: 322000 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.

202.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	15%	Total Liabilities: 5624351 Open source Total Assets: 37524215 Open source
20052005-12-31	Liabilities / assets	10.5%	Total Liabilities: 4026000 Open source Total Assets: 38257000 Open source
20062006-12-31	Liabilities / assets	37.4%	Total Liabilities: 17073000 Open source Total Assets: 45636000 Open source
20072007-12-31	Liabilities / assets	48.1%	Total Liabilities: 20492000 Open source Total Assets: 42591000 Open source
20082008-12-31	Liabilities / assets	78.2%	Total Liabilities: 20973000 Open source Total Assets: 26823000 Open source
20092009-12-31	Liabilities / assets	73.4%	Total Liabilities: 15173000 Open source Total Assets: 20671000 Open source
20112011-12-31	Liabilities / assets	157.3%	Total Liabilities: 20516000 Open source Total Assets: 13041000 Open source
20122012-12-31	Liabilities / assets	197.4%	Total Liabilities: 27930000 Open source Total Assets: 14147000 Open source
20132013-12-31	Liabilities / assets	209.3%	Total Liabilities: 30048000 Open source Total Assets: 14357000 Open source
20142014-12-31	Liabilities / assets	202.2%	Total Liabilities: 33580000 Open source Total Assets: 16605000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	6.38×	Current Assets: 33683765 Open source Current Liabilities: 5283315 Open source
20052005-12-31	Current assets / current liabilities	7.88×	Current Assets: 31621000 Open source Current Liabilities: 4013000 Open source
20062006-12-31	Current assets / current liabilities	1.71×	Current Assets: 26636000 Open source Current Liabilities: 15533000 Open source
20072007-12-31	Current assets / current liabilities	1.38×	Current Assets: 25667000 Open source Current Liabilities: 18567000 Open source
20082008-12-31	Current assets / current liabilities	1.08×	Current Assets: 20938000 Open source Current Liabilities: 19471000 Open source
20092009-12-31	Current assets / current liabilities	1.13×	Current Assets: 15391000 Open source Current Liabilities: 13649000 Open source
20112011-12-31	Current assets / current liabilities	1.67×	Current Assets: 12196000 Open source Current Liabilities: 7319000 Open source
20122012-12-31	Current assets / current liabilities	1.55×	Current Assets: 13489000 Open source Current Liabilities: 8718000 Open source
20132013-12-31	Current assets / current liabilities	1.62×	Current Assets: 13784000 Open source Current Liabilities: 8488000 Open source
20142014-12-31	Current assets / current liabilities	1.34×	Current Assets: 16015000 Open source Current Liabilities: 11990000 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 807,000 Exact value Exact value: 807000 USD 2004-01-01 – 2004-12-31: 807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2004-12-31 Spy Inc. (edgar:932372) Net Income: 807000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 807000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#5950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1022000 USD 2004-01-01 – 2004-12-31: -1022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2004-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: -1022000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1022000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#6202 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Exact value Exact value: 693000 USD 2004-01-01 – 2004-12-31: 693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2004-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 693000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#6244 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1022000 − 693000 USD Exact free cash flow: -1715000 USD 2004-01-01 – 2004-12-31: -1022000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2004-12-31 Spy Inc. (edgar:932372) Free cash flow: -1715000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1022000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#6202 Input fundies:CapitalExpenditure: 693000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#6244 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.71 million Exact value Exact value: -1708000 USD 2005-01-01 – 2005-12-31: -1708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2005-12-31 Spy Inc. (edgar:932372) Net Income: -1708000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1708000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#5950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1762000 USD 2005-01-01 – 2005-12-31: -1762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2005-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: -1762000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1762000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#6202 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1740000 USD 2005-01-01 – 2005-12-31: 1740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2005-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 1740000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1740000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#6244 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -1762000 − 1740000 USD Exact free cash flow: -3502000 USD 2005-01-01 – 2005-12-31: -1762000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2005-12-31 Spy Inc. (edgar:932372) Free cash flow: -3502000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1762000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#6202 Input fundies:CapitalExpenditure: 1740000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-07-082839.txt#6244 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.19 million Exact value Exact value: -7185000 USD 2006-01-01 – 2006-12-31: -7185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2006-12-31 Spy Inc. (edgar:932372) Net Income: -7185000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7185000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-08-077268.txt#3807 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2100000 USD 2006-01-01 – 2006-12-31: 2100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2006-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: 2100000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-08-077268.txt#3977 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4644000 USD 2006-01-01 – 2006-12-31: 4644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2006-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 4644000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4644000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-08-077268.txt#3997 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence 2100000 − 4644000 USD Exact free cash flow: -2544000 USD 2006-01-01 – 2006-12-31: 2100000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2006-12-31 Spy Inc. (edgar:932372) Free cash flow: -2544000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-08-077268.txt#3977 Input fundies:CapitalExpenditure: 4644000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-08-077268.txt#3997 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.99 million Exact value Exact value: -7994000 USD 2007-01-01 – 2007-12-31: -7994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2007-12-31 Spy Inc. (edgar:932372) Net Income: -7994000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7994000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-09-079781.txt#3632 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2621000 USD 2007-01-01 – 2007-12-31: -2621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2007-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: -2621000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2621000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-09-079781.txt#3812 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1933000 USD 2007-01-01 – 2007-12-31: 1933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2007-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 1933000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1933000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-09-079781.txt#3832 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Calculation and evidence -2621000 − 1933000 USD Exact free cash flow: -4554000 USD 2007-01-01 – 2007-12-31: -2621000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2007-12-31 Spy Inc. (edgar:932372) Free cash flow: -4554000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2621000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-09-079781.txt#3812 Input fundies:CapitalExpenditure: 1933000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-09-079781.txt#3832 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 15.21 million Exact value Exact value: -15212000 USD 2008-01-01 – 2008-12-31: -15212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2008-12-31 Spy Inc. (edgar:932372) Net Income: -15212000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15212000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-10-068721.txt#3632 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2187000 USD 2008-01-01 – 2008-12-31: 2187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2008-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: 2187000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2187000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-10-068721.txt#3812 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1475000 USD 2008-01-01 – 2008-12-31: 1475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2008-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 1475000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1475000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-10-068721.txt#3832 The citation records this snapshot. The page link may show a newer release later.	USD 712,000 Calculation and evidence 2187000 − 1475000 USD Exact free cash flow: 712000 USD 2008-01-01 – 2008-12-31: 2187000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2008-12-31 Spy Inc. (edgar:932372) Free cash flow: 712000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2187000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-10-068721.txt#3812 Input fundies:CapitalExpenditure: 1475000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-10-068721.txt#3832 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.41 million Exact value Exact value: -3407000 USD 2009-01-01 – 2009-12-31: -3407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2009-12-31 Spy Inc. (edgar:932372) Net Income: -3407000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3407000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-11-076978.txt#5030 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1185000 USD 2009-01-01 – 2009-12-31: 1185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2009-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: 1185000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1185000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-11-076978.txt#5210 The citation records this snapshot. The page link may show a newer release later.	USD 781,000 Exact value Exact value: 781000 USD 2009-01-01 – 2009-12-31: 781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2009-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 781000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 781000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-11-076978.txt#5230 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Calculation and evidence 1185000 − 781000 USD Exact free cash flow: 404000 USD 2009-01-01 – 2009-12-31: 1185000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2009-12-31 Spy Inc. (edgar:932372) Free cash flow: 404000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1185000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-11-076978.txt#5210 Input fundies:CapitalExpenditure: 781000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/0001193125-11-076978.txt#5230 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 10.94 million Exact value Exact value: -10940000 USD 2011-01-01 – 2011-12-31: -10940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2011-12-31 Spy Inc. (edgar:932372) Net Income: -10940000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10940000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588913000475/xspy-20121231.xml#119919 Filing: 000141588913000475 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Exact value Exact value: -6952000 USD 2011-01-01 – 2011-12-31: -6952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2011-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: -6952000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6952000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588913000475/xspy-20121231.xml#220043 Filing: 000141588913000475 The citation records this snapshot. The page link may show a newer release later.	USD 242,000 Exact value Exact value: 242000 USD 2011-01-01 – 2011-12-31: 242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2011-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 242000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588913000475/xspy-20121231.xml#219672 Filing: 000141588913000475 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Calculation and evidence -6952000 − 242000 USD Exact free cash flow: -7194000 USD 2011-01-01 – 2011-12-31: -6952000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2011-12-31 Spy Inc. (edgar:932372) Free cash flow: -7194000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6952000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588913000475/xspy-20121231.xml#220043 Filing: 000141588913000475 Input fundies:CapitalExpenditure: 242000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588913000475/xspy-20121231.xml#219672 Filing: 000141588913000475 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 7.24 million Exact value Exact value: -7242000 USD 2012-01-01 – 2012-12-31: -7242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2012-12-31 Spy Inc. (edgar:932372) Net Income: -7242000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7242000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588914000889/xspy-20131231.xml#115969 Filing: 000141588914000889 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Exact value Exact value: -5245000 USD 2012-01-01 – 2012-12-31: -5245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2012-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: -5245000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5245000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588914000889/xspy-20131231.xml#131578 Filing: 000141588914000889 The citation records this snapshot. The page link may show a newer release later.	USD 146,000 Exact value Exact value: 146000 USD 2012-01-01 – 2012-12-31: 146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2012-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 146000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588914000889/xspy-20131231.xml#131948 Filing: 000141588914000889 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence -5245000 − 146000 USD Exact free cash flow: -5391000 USD 2012-01-01 – 2012-12-31: -5245000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2012-12-31 Spy Inc. (edgar:932372) Free cash flow: -5391000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5245000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588914000889/xspy-20131231.xml#131578 Filing: 000141588914000889 Input fundies:CapitalExpenditure: 146000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588914000889/xspy-20131231.xml#131948 Filing: 000141588914000889 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.86 million Exact value Exact value: -2862000 USD 2013-01-01 – 2013-12-31: -2862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2013-12-31 Spy Inc. (edgar:932372) Net Income: -2862000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2862000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#100335 Filing: 000141588915000759 The citation records this snapshot. The page link may show a newer release later.	USD 683,000 Exact value Exact value: 683000 USD 2013-01-01 – 2013-12-31: 683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2013-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: 683000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 683000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#986792 Filing: 000141588915000759 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 2013-01-01 – 2013-12-31: 154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2013-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#243186 Filing: 000141588915000759 The citation records this snapshot. The page link may show a newer release later.	USD 529,000 Calculation and evidence 683000 − 154000 USD Exact free cash flow: 529000 USD 2013-01-01 – 2013-12-31: 683000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2013-12-31 Spy Inc. (edgar:932372) Free cash flow: 529000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 683000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#986792 Filing: 000141588915000759 Input fundies:CapitalExpenditure: 154000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#243186 Filing: 000141588915000759 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.93 million Exact value Exact value: -1926000 USD 2014-01-01 – 2014-12-31: -1926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spy Inc. · 2014-12-31 Spy Inc. (edgar:932372) Net Income: -1926000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1926000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#100207 Filing: 000141588915000759 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2806000 USD 2014-01-01 – 2014-12-31: -2806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spy Inc. · 2014-12-31 Spy Inc. (edgar:932372) Operating Cash Flow: -2806000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2806000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#986606 Filing: 000141588915000759 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2014-01-01 – 2014-12-31: 322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spy Inc. · 2014-12-31 Spy Inc. (edgar:932372) Capital Expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#243002 Filing: 000141588915000759 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -2806000 − 322000 USD Exact free cash flow: -3128000 USD 2014-01-01 – 2014-12-31: -2806000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spy Inc. · 2014-12-31 Spy Inc. (edgar:932372) Free cash flow: -3128000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2806000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#986606 Filing: 000141588915000759 Input fundies:CapitalExpenditure: 322000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932372/000141588915000759/xspy-20141231.xml#243002 Filing: 000141588915000759 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.

47 filings · 1,983 latest values · 1,983 originally reported values

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

Identifiers: 0000932372, 932372, XSPY, edgar:932372

Also known as Orange 21 Inc., SPY OPTIC INC, SPY OPTIC, INC, Spy Inc.

Spy Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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