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Spherix Incorporated (SPEX)

-NasdaqCM
1.56 Up 0.62(65.98%) Sep 30, 4:00PM EDT
|After Hours : 1.49 Down 0.07 (4.49%) Sep 30, 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,146  4,503  3,125  2,542  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets87  107  151  51  
Total Current Assets 7,233   4,610   3,276   2,593  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,712  1,712  1,712  1,712  
Intangible Assets59,957  62,407  64,835  4,968  
Accumulated Amortization -   -   -   -  
Other Assets30  30  30  30  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 68,932   68,759   69,853   9,302  
Liabilities
Current Liabilities
Accounts Payable922  1,116  1,503  1,535  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1  8   -  3  
Total Current Liabilities 923   1,124   1,503   1,537  
Long Term Debt -   -   -   -  
Other Liabilities -   -  48  40  
Deferred Long Term Liability Charges -   -   -  45  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 923   1,124   1,551   1,622  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock5,935  20,000  20,000   -  
Preferred Stock -   -   -  0  
Common Stock3  1   -  0  
Retained Earnings(72,807)(61,239)(53,276)(49,095)
Treasury Stock(264)(264)(465)(465)
Capital Surplus135,142  109,137  102,043  57,239  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 62,074   47,635   48,302   7,680  
Net Tangible Assets 405   (16,484) (18,245) 1,000  

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