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Spherix Incorporated (SPEX)

-NasdaqCM
1.28 Down 0.04(3.03%) Nov 26, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,550  7,146  4,503  3,125  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets68  87  107  151  
Total Current Assets 5,618   7,233   4,610   3,276  
Long Term Investments -   -   -   -  
Property Plant and Equipment4   -   -   -  
Goodwill1,712  1,712  1,712  1,712  
Intangible Assets57,481  59,957  62,407  64,835  
Accumulated Amortization -   -   -   -  
Other Assets26  30  30  30  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 64,841   68,932   68,759   69,853  
Liabilities
Current Liabilities
Accounts Payable184  922  1,116  1,503  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1  1  8   -  
Total Current Liabilities 185   923   1,124   1,503  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -  48  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 185   923   1,124   1,551  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock5,935  5,935  20,000  20,000  
Preferred Stock -   -   -   -  
Common Stock3  3  1   -  
Retained Earnings(77,951)(72,807)(61,239)(53,276)
Treasury Stock(264)(264)(264)(465)
Capital Surplus136,933  135,142  109,137  102,043  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 58,721   62,074   47,635   48,302  
Net Tangible Assets (472) 405   (16,484) (18,245)

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