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 Dow Up1.00% Nasdaq Up1.29%

Spherix Incorporated (SPEX)

-NasdaqCM
1.78 Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,125  2,542  3,020  3,449  
Short Term Investments -   -   -   -  
Net Receivables -   -  0  5  
Inventory -   -   -   -  
Other Current Assets151  51  70  82  
Total Current Assets 3,276   2,593   3,090   3,536  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -  3  8  
Goodwill1,712  1,712   -   -  
Intangible Assets64,835  4,968   -   -  
Accumulated Amortization -   -   -   -  
Other Assets30  30  30  30  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 69,853   9,302   3,122   3,573  
Liabilities
Current Liabilities
Accounts Payable1,503  1,535  441  444  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -  3  5  10  
Total Current Liabilities 1,503   1,537   446   454  
Long Term Debt -   -   -   -  
Other Liabilities48  40  77  216  
Deferred Long Term Liability Charges -  45  44  45  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,551   1,622   567   715  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock20,000   -   -   -  
Preferred Stock -  0  0  0  
Common Stock -  0  0  0  
Retained Earnings(53,276)(49,095)(39,815)(39,008)
Treasury Stock(465)(465)(465)(465)
Capital Surplus102,043  57,239  42,835  42,330  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 48,302   7,680   2,555   2,858  
Net Tangible Assets (18,245) 1,000   2,555   2,858  

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