Financial Statements for Spherix Inc

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Spherix Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.02	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.02	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.00	0.02	0.00	0.00
Selling/General/Admin. Expenses, Total	1.00	0.54	0.53	0.69
Research & Development	0.11	0.11	0.14	0.37
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1.11	0.65	0.67	1.06
Operating Income	-1.11	-0.63	-0.67	-1.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-	-	-
Other, Net	-0.16	0.06	0.34	0.34
Income Before Tax	-1.26	-0.57	-0.33	-0.72
Income After Tax	-1.26	-0.57	-0.33	-0.72
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.26	-0.57	-0.33	-0.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.91	-0.71	-0.40	-0.83
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.26	-0.57	-0.33	-0.72
Income Available to Common Incl. Extra Items	-1.91	-0.71	-0.40	-0.83
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	0.49	0.21	0.21	0.19
Diluted EPS Excluding Extraordinary Items	-2.60	-2.76	-1.56	-3.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.60	-2.76	-1.56	-3.89

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4.50	3.65	4.20	4.81
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.50	3.65	4.20	4.81
Accounts Receivable - Trade, Net	0.00	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.00	0.03	0.02	0.03
Total Inventory	-	-	-	-
Prepaid Expenses	0.10	0.02	0.05	0.09
Other Current Assets, Total	0.10	0.16	0.21	0.23
Total Current Assets	4.71	3.86	4.48	5.15
Property/Plant/Equipment, Total - Gross	0.33	-	-	-
Accumulated Depreciation, Total	-0.31	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.00	-	-	-
Long Term Investments	0.00	0.00	0.01	0.01
Other Long Term Assets, Total	0.03	0.03	0.03	0.04
Total Assets	4.76	3.93	4.57	5.27
Accounts Payable	0.21	-	-	-
Accrued Expenses	0.50	0.45	0.15	0.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.03	0.08	0.31	0.26
Total Current Liabilities	0.73	0.75	0.64	0.60
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.17	0.44	0.49	0.83
Total Liabilities	3.90	1.18	1.13	1.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	36.63	36.61	36.60	36.59
Retained Earnings (Accumulated Deficit)	-35.31	-33.40	-32.69	-32.29
Treasury Stock - Common	-0.46	-0.46	-0.46	-0.46
Other Equity, Total	-	-	-	-
Total Equity	0.85	2.75	3.44	3.84
Total Liabilities & Shareholders' Equity	4.76	3.93	4.57	5.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	0.81	0.21	0.21	0.21

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4.50	4.91	5.58	9.03
Short Term Investments	-	-	-	0.38
Cash and Short Term Investments	4.50	4.91	5.58	9.40
Accounts Receivable - Trade, Net	0.00	0.00	0.29	0.27
Receivables - Other	-	-	-	-
Total Receivables, Net	0.00	0.00	0.63	0.28
Total Inventory	-	-	-	-
Prepaid Expenses	0.10	0.33	0.62	0.21
Other Current Assets, Total	0.10	0.29	-	-
Total Current Assets	4.71	5.53	6.82	9.89
Property/Plant/Equipment, Total - Gross	0.33	0.33	0.35	0.35
Accumulated Depreciation, Total	-0.31	-0.24	-0.20	-0.13
Goodwill, Net	-	-	-	-
Intangibles, Net	0.00	0.00	0.00	0.01
Long Term Investments	0.00	0.01	-	-
Other Long Term Assets, Total	0.03	0.04	0.04	0.04
Total Assets	4.76	5.66	7.02	10.16
Accounts Payable	0.21	0.16	0.31	0.96
Accrued Expenses	0.50	0.41	0.72	0.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.03	0.38	0.92	0.83
Total Current Liabilities	0.73	0.89	1.95	2.19
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.17	0.96	0.63	0.69
Total Liabilities	3.90	1.86	2.58	2.88
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.02	0.09
Additional Paid-In Capital	36.63	35.72	38.57	33.60
Retained Earnings (Accumulated Deficit)	-35.31	-31.45	-33.69	-25.95
Treasury Stock - Common	-0.46	-0.46	-0.46	-0.46
Other Equity, Total	-	-	-	-
Total Equity	0.85	3.80	4.44	7.27
Total Liabilities & Shareholders' Equity	4.76	5.66	7.02	10.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	0.81	0.15	0.11	0.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.86	-2.67	-1.90	-1.16
Depreciation/Depletion	0.06	0.05	0.03	0.02
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.45	0.03	0.01	-0.01
Changes in Working Capital	0.43	0.27	0.09	-0.02
Cash from Operating Activities	-3.82	-2.31	-1.77	-1.17
Capital Expenditures	0.00	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	0.00	-	-	-
Cash from Investing Activities	0.00	0.00	0.00	0.00
Financing Cash Flow Items	-	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.40	1.06	1.06	1.07
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	3.40	1.05	1.06	1.07
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.41	-1.26	-0.71	-0.10
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-3.86	0.02	-7.74	-9.15
Depreciation/Depletion	0.06	0.07	0.08	0.08
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.45	-4.29	0.10	0.08
Changes in Working Capital	0.43	-0.15	-1.14	1.15
Cash from Operating Activities	-3.82	-4.36	-8.69	-7.83
Capital Expenditures	0.00	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	0.00	0.00	0.38	1.52
Cash from Investing Activities	0.00	0.00	0.38	1.52
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.40	3.70	4.87	5.93
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	3.40	3.70	4.87	5.93
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.41	-0.66	-3.45	-0.38
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	0.00	0.16	0.00	-