Spherix Incorporated · Bethesda, MD United States (NASDAQ: SPEX)
Key Spherix Incorporated Financials
| Company Type | Public -(NASDAQ: SPEX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $17.0 |
| 2010 Employees | 9 |
Spherix Incorporated Income Statement
| Dec 00 | Dec 99 | Dec 87 | |
| Revenue | 17.0 | 12.7 | 10.5 |
| Cost of Goods Sold | 11.1 | 9.6 | -- |
| Gross Profit | 5.9 | 3.1 | 10.5 |
| Gross Profit Margin | 34.9% | 24.4% | -- |
| SG&A Expense | 3.9 | 3.7 | -- |
| Depreciation & Amortization | 1.3 | 1.7 | -- |
| Operating Income | 0.4 | (2.6) | -- |
| Operating Margin | 2.4% | -20.5% | --% |
| Nonoperating Income | -- | (2.0) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | 0.3 | -- |
| Net Income After Taxes | 0.0 | (0.3) | 0.0 |
| Continuing Operations | 0.6 | (5.2) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.6 | (5.2) | -- |
| Total Net Income | 0.6 | (5.2) | 0.5 |
| Net Profit Margin | 3.5% | -40.9% | 4.8% |
| Diluted EPS from Total Net Income | 0.06 | (0.55) | 0.06 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Spherix Incorporated Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 87 |
| Current Assets | |||
| Cash | 5.5 | 1.4 | 0.1 |
| Net Receivables | 2.3 | 1.8 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.0 | 1.0 | -- |
| Total Current Assets | 8.8 | 4.2 | 3.1 |
| Net Fixed Assets | 4.5 | 4.2 | -- |
| Other Noncurrent Assets | 0.1 | 0.2 | -- |
| Total Assets | 13.5 | 8.6 | 6.0 |
| Liabilities | Dec 00 | Dec 99 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | 1.1 | -- |
| Short-Term Debt | 0.7 | 2.2 | -- |
| Other Current Liabilities | 1.1 | 0.8 | -- |
| Total Current Liabilities | 2.5 | 4.1 | 1.5 |
| Long-Term Debt | 0.1 | 0.5 | 1.1 |
| Other Noncurrent Liabilities | 2.0 | 1.8 | -- |
| Total Liabilities | 4.6 | 6.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8.9 | 2.2 | -- |
| Total Equity | 8.9 | 2.2 | 2.8 |
| Shares Outstanding (thou.) | 21,355.9 | 14,389.8 | 7.8 |
All amounts in millions of US Dollars except per share amounts.
Spherix Incorporated Cash Flow Statement
| Dec 00 | Dec 99 | Dec 87 | |
| Net Operating Cash Flow | 2 | (1) | -- |
| Net Investing Cash Flow | (1.9) | (1.5) | -- |
| Net Financing Cash Flow | 4.3 | 1.7 | |
| Net Change in Cash | 4.1 | (0.9) | |
| Depreciation & Amortization | 1.3 | 1.7 | |
| Capital Expenditures | (1.9) | (1.4) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.