Spark Networks GmbH
LOV
OTC PK
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68M | 10.28M | 11.44M | 12.73M | 11.35M |
| Total Receivables | 5.47M | 5.59M | 5.15M | 4.79M | 5.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.17M | 3.63M | 3.51M | 3.34M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 2.20M | 1.56M | 381.00K | 2.32M |
| Total Current Assets | 15.98M | 21.70M | 21.66M | 21.24M | 23.68M |
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| Total Current Assets | 15.98M | 21.70M | 21.66M | 21.24M | 23.68M |
| Net Property, Plant & Equipment | 5.77M | 5.47M | 8.57M | 4.33M | 4.06M |
| Long-term Investments | 98.62M | 119.29M | 119.28M | 134.66M | 134.69M |
| Goodwill | 98.62M | 119.29M | 119.28M | 134.66M | 134.69M |
| Total Other Intangibles | 10.39M | 11.89M | 13.30M | 16.62M | 28.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03M | 5.42M | 1.57M | 12.18M | 13.51M |
| Total Assets | 134.79M | 163.76M | 164.38M | 189.02M | 204.67M |
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| Total Accounts Payable | 7.14M | 7.55M | 6.49M | 10.78M | 8.32M |
| Total Accrued Expenses | 22.53M | 22.11M | 19.39M | 16.44M | 22.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.39M | 97.44M | 97.24M | 4.69M | 3.51M |
| Total Finance Division Other Current Liabilities | 30.29M | 31.34M | 30.52M | 30.61M | 35.90M |
| Total Other Current Liabilities | 30.29M | 31.34M | 30.52M | 30.61M | 35.90M |
| Total Current Liabilities | 156.35M | 158.44M | 153.64M | 62.51M | 70.07M |
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| Total Current Liabilities | 156.35M | 158.44M | 153.64M | 62.51M | 70.07M |
| Long-Term Debt | 13.30M | 13.01M | 12.72M | 104.60M | 105.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.00K | 911.00K | 1.42M | 2.02M | 2.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30M | 3.51M | 3.40M | 4.06M | 4.06M |
| Total Liabilities | 173.42M | 175.86M | 171.16M | 173.19M | 182.24M |
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| Common Stock & APIC | 227.98M | 227.73M | 227.57M | 227.68M | 227.16M |
| Retained Earnings | -275.88M | -248.95M | -244.59M | -227.35M | -216.64M |
| Treasury Stock & Other | 9.27M | 9.12M | 10.24M | 15.49M | 11.90M |
| Total Common Equity | -38.63M | -12.10M | -6.79M | 15.82M | 22.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.63M | -12.10M | -6.79M | 15.82M | 22.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.63M | -12.10M | -6.79M | 15.82M | 22.43M |
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