Spherix Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.4 | 15.8 | 11.0 |
| Net Receivables | 0.3 | 0.2 | 2.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.2 | 0.4 | 0.6 |
| Total Current Assets | 11.9 | 16.4 | 13.8 |
| Net Fixed Assets | 0.3 | 0.1 | 3.9 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.7 |
| Total Assets | 12.3 | 16.5 | 18.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 1.0 | 0.7 |
| Short-Term Debt | -- | -- | 0.2 |
| Other Current Liabilities | 1.1 | 0.4 | 2.0 |
| Total Current Liabilities | 1.1 | 1.5 | 2.9 |
| Long-Term Debt | -- | -- | 0.1 |
| Other Noncurrent Liabilities | 0.8 | 0.6 | 0.8 |
| Total Liabilities | 1.9 | 2.1 | 3.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 10.4 | 14.5 | 14.6 |
| Total Equity | 10.4 | 14.5 | 14.6 |
| Shares Outstanding (mil.) | 14.4 | 14.4 | 14.4 |
© 2009 Morningstar, Inc. Financial Data provided by
