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    Spherix Incorporated (SPEX)

    -NasdaqCM
    2.06 Down 0.15(6.79%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents142  805  3,125  
    Short Term Investments3,392  3,500   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets330  107  151  
    Total Current Assets 3,864   4,412   3,276  
    Long Term Investments -   -   -  
    Property Plant and Equipment5  4   -  
    Goodwill -  1,712  1,712  
    Intangible Assets9,799  55,004  64,835  
    Accumulated Amortization -   -   -  
    Other Assets26  26  30  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 13,694   61,158   69,853  
    Liabilities
    Current Liabilities
    Accounts Payable1,029  1,057  1,503  
    Short/Current Long Term Debt178  173   -  
    Other Current Liabilities3,249   -   -  
    Total Current Liabilities 4,456   1,230   1,503  
    Long Term Debt229  407   -  
    Other Liabilities -   -  48  
    Deferred Long Term Liability Charges259   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,944   1,637   1,551  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -  5,935  20,000  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(135,273)(83,808)(53,276)
    Treasury Stock(264)(264)(465)
    Capital Surplus144,287  137,658  102,043  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 8,750   53,586   48,302  
    Net Tangible Assets (1,049) (3,130) (18,245)

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    Currency in USD.