Spherix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,125.00
4,305.00
3,534.00
6,159.00
4,195.00
2,717
Other Current Assets
151.00
107.00
330.00
135.00
150.00
188
Total Current Assets
3,276.00
4,412.00
3,864.00
6,294.00
4,345.00
2,905
Net Property, Plant & Equipment
-
4.00
5.00
6.00
3.00
1
Total Investments and Advances
-
-
-
-
1,020.00
10,345
Intangible Assets
66,547.00
56,716.00
9,799.00
4,951.00
3,578.00
-
Other Assets
30.00
26.00
26.00
26.00
26.00
-
Total Assets
69,853.00
61,158.00
13,694.00
11,277.00
8,972.00
13,251
Accounts Payable
270.00
728.00
384.00
123.00
56.00
Other Current Liabilities
1,233.00
502.00
4,072.00
2,547.00
2,522.00
Total Current Liabilities
1,503.00
1,230.00
4,456.00
2,670.00
2,578.00
Other Liabilities
48.00
407.00
488.00
3,289.00
2,288.00
Total Liabilities
1,551.00
1,637.00
4,944.00
5,959.00
4,866.00
Common Equity (Total)
48,302.00
53,586.00
8,750.00
5,318.00
4,106.00
Total Shareholders' Equity
68,302.00
59,521.00
8,750.00
5,318.00
4,106.00
Total Equity
68,302.00
59,521.00
8,750.00
5,318.00
4,106.00
Liabilities & Shareholders' Equity
69,853.00
61,158.00
13,694.00
11,277.00
8,972.00
Preferred Stock (Carrying Value)
20,000.00
5,935.00
-
-
-
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