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 Dow Down0.42% Nasdaq Down0.05%

Spherix Incorporated (SPEX)

-NasdaqCM
1.41 Down 0.07(4.73%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,503  3,125  2,542  3,020  
Short Term Investments -   -   -   -  
Net Receivables -   -   -  0  
Inventory -   -   -   -  
Other Current Assets107  151  51  70  
Total Current Assets 4,610   3,276   2,593   3,090  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -  3  
Goodwill1,712  1,712  1,712   -  
Intangible Assets62,407  64,835  4,968   -  
Accumulated Amortization -   -   -   -  
Other Assets30  30  30  30  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 68,759   69,853   9,302   3,122  
Liabilities
Current Liabilities
Accounts Payable1,116  1,503  1,535  441  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities8   -  3  5  
Total Current Liabilities 1,124   1,503   1,537   446  
Long Term Debt -   -   -   -  
Other Liabilities -  48  40  77  
Deferred Long Term Liability Charges -   -  45  44  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,124   1,551   1,622   567  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock20,000  20,000   -   -  
Preferred Stock -   -  0  0  
Common Stock1   -  0  0  
Retained Earnings(61,239)(53,276)(49,095)(39,815)
Treasury Stock(264)(465)(465)(465)
Capital Surplus109,137  102,043  57,239  42,835  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 47,635   48,302   7,680   2,555  
Net Tangible Assets (16,484) (18,245) 1,000   2,555  

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Currency in USD.