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    Spherix Incorporated (SPEX)

    -NasdaqCM
    0.54 Sep 2, 4:00PM EDT
    |Pre-Market : 0.61 Up 0.07 (12.93%) 9:06AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents87  111  805  5,550  
    Short Term Investments775  2,861  3,500   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets73  71  107  68  
    Total Current Assets 935   3,043   4,412   5,618  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3  4  4  4  
    Goodwill -  1,712  1,712  1,712  
    Intangible Assets14,632  52,582  55,004  57,481  
    Accumulated Amortization -   -   -   -  
    Other Assets26  26  26  26  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,596   57,367   61,158   64,841  
    Liabilities
    Current Liabilities
    Accounts Payable796  1,308  1,057  184  
    Short/Current Long Term Debt175  174  173   -  
    Other Current Liabilities -   -   -  1  
    Total Current Liabilities 971   1,482   1,230   185  
    Long Term Debt319  363  407   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,290   1,845   1,637   185  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock5,000  5,935  5,935  5,935  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings(128,202)(87,894)(83,808)(77,951)
    Treasury Stock(264)(264)(264)(264)
    Capital Surplus137,769  137,742  137,655  136,933  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 9,306   49,587   53,586   58,721  
    Net Tangible Assets (5,326) (4,707) (3,130) (472)

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    Currency in USD.