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 Dow Up0.80% Nasdaq Up0.97%

Spherix Inc. (SPEX)

-NasdaqCM

7.16 Down 0.31(4.09%) May 17, 12:48PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2012Jun 29, 2012Mar 30, 2012Dec 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,650  4,199  4,809  4,911  
Short Term Investments -   -   -   -  
Net Receivables191  227  258  286  
Inventory -   -   -   -  
Other Current Assets24  55  88  330  
Total Current Assets 3,865   4,481   5,155   5,528  
Long Term Investments -   -   -   -  
Property Plant and Equipment42  59  76  91  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets26  26  36  36  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,933   4,566   5,266   5,655  
Liabilities
Current Liabilities
Accounts Payable668  534  499  820  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities81  105  101  73  
Total Current Liabilities 749   640   600   893  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges45  40  39  48  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 794   680   639   940  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  42  42  31  
Retained Earnings(39,816)(39,050)(38,303)(37,147)
Treasury Stock(465)(465)(465)(465)
Capital Surplus43,418  43,360  43,353  42,295  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 3,139   3,886   4,627   4,715  
Net Tangible Assets 3,139   3,886   4,627   4,715  

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