Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Cash Flows

v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities:    
Net income (loss) for the period $ 2,190,658us-gaap_NetIncomeLoss $ (1,380,103)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 72,048us-gaap_DepreciationAndAmortization 72,394us-gaap_DepreciationAndAmortization
Non-cash interest on notes payable, related parties 587,294us-gaap_PaidInKindInterest 535,674us-gaap_PaidInKindInterest
Common stock issuable for employee signing bonuses (987,500)SPYR_CommonStockIssuableForEmployeeSigningBonuses   
Unrealized (gain) loss on trading securities 2,007,374us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss (1,725,771)us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss
Gain on sale of marketable securities 5,989,218us-gaap_MarketableSecuritiesGainLoss 1,117,705us-gaap_MarketableSecuritiesGainLoss
Deferred income tax expense 1,040,000us-gaap_DeferredIncomeTaxExpenseBenefit 179,000us-gaap_DeferredIncomeTaxExpenseBenefit
Decrease (increase) in inventory (2,001)us-gaap_IncreaseDecreaseInInventories 3,100us-gaap_IncreaseDecreaseInInventories
Decrease (increase) in prepaid expense and other current assets 46,518us-gaap_IncreaseDecreaseInPrepaidExpense (37)us-gaap_IncreaseDecreaseInPrepaidExpense
Increase (decrease) in accounts payable and accrued liabilities 33,172us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (4,079)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in related party accounts payable 270,000us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties   
Net Cash Provided by (Used in) Operating Activities (2,860,437)us-gaap_NetCashProvidedByUsedInOperatingActivities 7,889us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities:    
Purchases of trading securities 1,402,035us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment 528,112us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment
Purchases of available-for-sale securities 590,000us-gaap_PaymentsToAcquireAvailableForSaleSecurities 93,750us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Prepayment on purchase of available-for-sale securities (43,750)us-gaap_PaymentsToAcquireMarketableSecurities 3,043,750us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale of trading securities 8,579,373us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment 5,365,534us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Purchase of property and equipment    2,228us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of domain name 5,000us-gaap_PaymentsToAcquireIntangibleAssets   
Net Cash Provided by Investing Activities 6,626,088us-gaap_NetCashProvidedByUsedInInvestingActivities 1,697,694us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities:    
Proceeds from sale of common stock 1,600,000us-gaap_ProceedsFromIssuanceOfCommonStock   
Repayment of notes, advances and related party payables    460,000us-gaap_RepaymentsOfDebt
Net Cash Provided by (Used in) Financing Activities 1,600,000us-gaap_NetCashProvidedByUsedInFinancingActivities (460,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in cash and cash equivalents 5,365,651us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,245,583us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 1,628,529us-gaap_CashAndCashEquivalentsAtCarryingValue 382,946us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 6,994,180us-gaap_CashAndCashEquivalentsAtCarryingValue 1,628,529us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the period    73,974us-gaap_InterestPaid
Income taxes paid during the period      
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Marketable securities acquired through related party notes    2,605,218SPYR_MarketableSecuritiesAcquiredThroughRelatedPartyNotes
Preferred stock issued to settle related party debt and accrued interest 10,763,611us-gaap_DebtConversionConvertedInstrumentAmount1   
Forgiveness of accrued interest and pricipal on related party debt 268,686us-gaap_DebtInstrumentDecreaseForgiveness 301,937us-gaap_DebtInstrumentDecreaseForgiveness
Unrealized gain on available-for-sale securities    3,521,171us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
Transfer of available-for-sale securities to trading securities 4,775,099us-gaap_AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments   
Unrealized gain on available-for-sale securities $ 1,285,009us-gaap_MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments