Spherix Incorporated (SPEX) financial statements (2020 and earlier)

Company profile

Business Address ONE ROCKEFELLER PLAZA, 11TH FLOOR
NEW YORK, NY 10020
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1340013
Cash and cash equivalents0000013
Short-term investments134    
Prepaid expense     00
Other undisclosed current assets0006440
Total current assets:1346443
Noncurrent Assets
Property, plant and equipment 00000 
Intangible assets, net (including goodwill)  45105767
Goodwill     22
Intangible assets, net (excluding goodwill)  45105565
Deposits noncurrent assets  00000
Other undisclosed noncurrent assets10101    
Total noncurrent assets:101055105767
TOTAL ASSETS:1113911146170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0000010
Accrued liabilities 0000  
Employee-related liabilities1110100
Other undisclosed accounts payable and accrued liabilities(1)(1)(1)(0)(0)00
Debt  0000 
Other undisclosed current liabilities1122401
Total current liabilities:1133412
Noncurrent Liabilities
Liabilities, other than long-term debt  23000
Deferred revenue and credits2300 
Derivative instruments and hedges, liabilities      0
Total noncurrent liabilities:  23000
Total liabilities:1156522
Stockholders' equity
Stockholders' equity attributable to parent11124595448
Common stock 0   0 
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital155152149147144138102
Accumulated deficit(144)(140)(145)(142)(135)(84)(53)
Other undisclosed stockholders' equity     620
Total stockholders' equity:11124596068
TOTAL LIABILITIES AND EQUITY:1113911146170

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues0011000
Revenue, net  0  
Net investment income000001 
Other income0(0)0(0)0
Cost of revenue(0)     (0)
Gross profit: 011000
Operating expenses(6)(7)(5)(9)(52)(31)(15)
Other undisclosed operating income0     0
Operating loss:(6)(7)(4)(9)(52)(31)(15)
Nonoperating income (expense)291210(3)
Investment income, nonoperating180    
Interest and debt expense   (5)(10)  
Income (loss) from continuing operations before income taxes:(4)2(3)(11)(61)(31)(18)
Income tax expense     (5) 
Net income (loss):(4)2(3)(11)(61)(36)(18)
Other undisclosed net income attributable to parent   5105 
Net income (loss) attributable to parent:(4)2(3)(6)(51)(31)(18)
Preferred stock dividends and other adjustments   31(9)  
Other undisclosed net income available to common stockholders, basic    18  
Net income (loss) available to common stockholders, diluted:(4)2(3)25(42)(31)(18)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)2(3)(11)(61)(36)(18)
Comprehensive income (loss), net of tax, attributable to parent:(4)2(3)(11)(61)(36)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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