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    Spherix Incorporated (SPEX)

    -NasdaqCM
    2.06 Down 0.15(6.79%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents142  157  87  111  
    Short Term Investments3,392  775  775  2,861  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets330  20  73  71  
    Total Current Assets 3,864   952   935   3,043  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5  3  3  4  
    Goodwill -   -   -  1,712  
    Intangible Assets9,799  13,910  14,632  52,582  
    Accumulated Amortization -   -   -   -  
    Other Assets26  26  26  26  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 13,694   14,891   15,596   57,367  
    Liabilities
    Current Liabilities
    Accounts Payable1,029  656  796  1,308  
    Short/Current Long Term Debt178  177  175  174  
    Other Current Liabilities3,249  1,759   -   -  
    Total Current Liabilities 4,456   2,592   971   1,482  
    Long Term Debt229  274  319  363  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges259   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,944   2,866   1,290   1,845  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -  5,000  5,000  5,935  
    Preferred Stock -   -   -   -  
    Common Stock -  3  3  3  
    Retained Earnings(135,273)(130,928)(128,202)(87,894)
    Treasury Stock(264)(264)(264)(264)
    Capital Surplus144,287  138,214  137,769  137,742  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 8,750   7,025   9,306   49,587  
    Net Tangible Assets (1,049) (6,885) (5,326) (4,707)

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    Currency in USD.