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    Spherix Incorporated (SPEX)

    -NasdaqCM
    0.12 Up 0.00(1.28%) 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents157  87  111  805  
    Short Term Investments775  775  2,861  3,500  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets20  73  71  107  
    Total Current Assets 952   935   3,043   4,412  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3  3  4  4  
    Goodwill -   -  1,712  1,712  
    Intangible Assets13,910  14,632  52,582  55,004  
    Accumulated Amortization -   -   -   -  
    Other Assets26  26  26  26  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,891   15,596   57,367   61,158  
    Liabilities
    Current Liabilities
    Accounts Payable656  796  1,308  1,057  
    Short/Current Long Term Debt177  175  174  173  
    Other Current Liabilities1,759   -   -   -  
    Total Current Liabilities 2,592   971   1,482   1,230  
    Long Term Debt274  319  363  407  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,866   1,290   1,845   1,637  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock5,000  5,000  5,935  5,935  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings(130,928)(128,202)(87,894)(83,808)
    Treasury Stock(264)(264)(264)(264)
    Capital Surplus138,214  137,769  137,742  137,655  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 7,025   9,306   49,587   53,586  
    Net Tangible Assets (6,885) (5,326) (4,707) (3,130)

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    Currency in USD.