Spherix (SPEX)
Spherix Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 4.91M | 5.02M | 5.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Receivables | 0.28M | 0.24M | 0.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.33M | 0.21M | 0.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Assets | 5.52M | 5.48M | 6.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Gross Property, Plant & Equipment | 0.35M | 0.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Accumulated Depreciation | 0.26M | 0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Property, Plant & Equipment | 0.09M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Assets | 0.03M | 0.03M | 0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Assets | 0.12M | 0.03M | 0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Assets | 5.65M | 5.63M | 6.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 0.27M | 0.25M | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accrued Expenses | 0.55M | 0.43M | 0.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 0.07M | 0.06M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 0.89M | 0.75M | 0.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 0.04M | 0.05M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities | 0.89M | 0.80M | 0.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Stock, Net | 0.03M | 0.02M | 0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Additional Paid-in Capital | 42.29M | 41.11M | 41.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Retained Earnings | -37.14M | -35.84M | -34.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Treasury Stock | 0.46M | 0.46M | 0.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 4.71M | 4.82M | 5.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities & Shareholder's Equity | 5.65M | 5.63M | 6.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
