$6.4 M

SPEX Mkt cap, 22-May-2019
Spherix Net income (Q1, 2019)-1.1 M
Spherix EBIT (Q1, 2019)-713 K
Spherix Cash, 31-Mar-2019446 K

Spherix Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

27.0k33.0k877.0k1.2m28.0k

Revenue growth, %

2558%

Cost of goods sold

3.0k

Gross profit

24.0k

Gross profit Margin, %

89%

R&D expense

10.0k

Operating expense total

15.4m52.0m9.4m5.1m6.9m

Depreciation and amortization

24.0k

EBIT

(15.3m)(52.0m)(8.6m)(3.8m)(6.9m)

EBIT margin, %

(56841%)(157606%)(975%)(309%)(24550%)

Net Income

(18.0m)(51.5m)(6.5m)(3.3m)1.7m

Spherix Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.1m142.0k134.0k197.0k17.0k

Accounts Receivable

16.2k

Inventories

Current Assets

3.3m3.9m6.3m4.3m2.9m

PP&E

5.0k6.0k3.0k1.0k

Goodwill

1.7m

Total Assets

69.9m13.7m11.3m9.0m13.3m

Accounts Payable

270.0k384.0k123.0k56.0k132.0k

Short-term debt

Current Liabilities

1.5m4.5m2.7m2.6m1.2m

Long-term debt

Total Debt

Total Liabilities

1.6m4.9m6.0m4.9m1.2m

Additional Paid-in Capital

102.0m144.3m147.3m149.4m152.4m

Retained Earnings

(53.3m)(135.3m)(141.7m)(145.1m)(140.1m)

Total Equity

48.3m8.8m5.3m4.1m12.1m

Financial Leverage

1.4 x1.6 x2.1 x2.2 x1.1 x

Spherix Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(18.0m)(51.5m)(6.5m)(3.3m)1.7m

Depreciation and Amortization

24.0k38.0k

Accounts Receivable

2.0k

Inventories

Accounts Payable

(158.0k)(344.0k)(261.0k)(67.0k)74.0k

Cash From Operating Activities

(5.3m)(4.6m)70.0k(3.3m)(2.7m)

Purchases of PP&E

(2.0k)(4.0k)(36.0k)

Cash From Investing Activities

662.0k(3.0m)1.3m(151.0k)

Cash From Financing Activities

3.2m3.8m2.9m2.7m

Spherix Ratios

USDY, 2019

Financial Leverage

1.1 x

Spherix Employee Rating

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