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    Spherix Incorporated (SPEX)

    -NasdaqCM
    0.56 Down 0.03(5.08%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents111  805  5,550  7,146  
    Short Term Investments2,861  3,500   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets71  107  68  87  
    Total Current Assets 3,043   4,412   5,618   7,233  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4  4  4   -  
    Goodwill1,712  1,712  1,712  1,712  
    Intangible Assets52,582  55,004  57,481  59,957  
    Accumulated Amortization -   -   -   -  
    Other Assets26  26  26  30  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 57,367   61,158   64,841   68,932  
    Liabilities
    Current Liabilities
    Accounts Payable1,308  1,057  184  922  
    Short/Current Long Term Debt174  173   -   -  
    Other Current Liabilities -   -  1  1  
    Total Current Liabilities 1,482   1,230   185   923  
    Long Term Debt363  407   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,845   1,637   185   923  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock5,935  5,935  5,935  5,935  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings(87,894)(83,808)(77,951)(72,807)
    Treasury Stock(264)(264)(264)(264)
    Capital Surplus137,742  137,655  136,933  135,142  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 49,587   53,586   58,721   62,074  
    Net Tangible Assets (4,707) (3,130) (472) 405  

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    Currency in USD.