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    Spherix Incorporated (SPEX)

    -NasdaqCM
    0.80 Down 0.02(2.49%) Apr 17, 3:58PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents805  5,550  7,146  4,503  
    Short Term Investments3,500   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets107  68  87  107  
    Total Current Assets 4,412   5,618   7,233   4,610  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4  4   -   -  
    Goodwill1,712  1,712  1,712  1,712  
    Intangible Assets55,004  57,481  59,957  62,407  
    Accumulated Amortization -   -   -   -  
    Other Assets26  26  30  30  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 61,158   64,841   68,932   68,759  
    Liabilities
    Current Liabilities
    Accounts Payable1,057  184  922  1,116  
    Short/Current Long Term Debt173   -   -   -  
    Other Current Liabilities -  1  1  8  
    Total Current Liabilities 1,230   185   923   1,124  
    Long Term Debt407   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,637   185   923   1,124  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock5,935  5,935  5,935  20,000  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  1  
    Retained Earnings(83,808)(77,951)(72,807)(61,239)
    Treasury Stock(264)(264)(264)(264)
    Capital Surplus137,655  136,933  135,142  109,137  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 53,586   58,721   62,074   47,635  
    Net Tangible Assets (3,130) (472) 405   (16,484)

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    Currency in USD.