Spherix Balance Sheet - Quarterly (NASDAQ:SPEX)

Add to My Stocks
$1.05 $0.01 (0.96%) SPEX stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Spherix stock analysis. Financial strength can be guaged by performing Spherix stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.15M and shareholders equity of $8.45M. Spherix revenue and Spherix operating cash flow are important in understanding the financial capacity of the company.

View and download Spherix quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities4.63M5.57M3.99M4.73M2.92M5.08M6.02M6.96M5.67M1.46M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.95M5.86M4.34M5.01M3.74M5.43M6.29M7.33M6.16M2.25M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.72M1.04M1.02M1.02M------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.89M3.24M3.57M3.92M4.27M4.61M4.95M8.2M8.73M9.26M
Deposits & Other Assets----------
Total Assets
9.6M10.17M8.97M9.98M8.72M10.08M11.27M15.56M14.93M11.55M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--1.77M1.96M3.1M1.96M1.91M2.15M3.17M1.7M
Total Current Liabilities
1.15M1.42M2.57M2.37M3.42M2.67M2.67M2.93M3.68M2.35M
Mortgages----------
Deferred Taxes/Income--2.28M2.53M2.77M3M3.24M3.52M3.84M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.15M1.42M4.86M4.9M6.19M5.67M5.95M6.55M7.66M2.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus152.41M152.31M149.42M149.41M147.31M147.33M147.33M147.12M144.92M144.41M
Retained Earnings-143.69M-143.29M-145.05M-144.06M-144.52M-142.66M-141.74M-137.84M-137.4M-135.32M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity8.45M8.75M4.1M5.08M2.52M4.4M5.31M9.01M7.26M8.83M
Total Liabilities & Shareholders Equity9.6M10.17M8.97M9.98M8.72M10.08M11.27M15.56M14.93M11.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Spherix stock price by looking at Spherix historical stock prices. One can compare PE with industry average by looking at the Spherix PE ratio chart. The common balance sheet items are:

  • Assets: SPEX total assets, which was at $9.6M for 2018 Q2 is a balance sheet item representing value of what Spherix owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Spherix is $1.15M. Shareholders equity comes under liabilities as it is money the company owes the holders of SPEX stock.

Spherix Balance Sheet - Key Ratios

Current ratio
4.28
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.19