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    Spherix Incorporated (SPEX)

    -NasdaqCM
    1.17 Up 0.04(3.54%) 4:00PM EST
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    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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    Currency in USD.