Spherix (SPEX) stock price, revenue, and financials

Spherix market cap is $22.5 m, and annual revenue was $9 k in FY 2019

$22.5 M

SPEX Mkt cap, 08-Apr-2020
Spherix Net income (Q1, 2020)-8.3 M
Spherix EBIT (Q1, 2020)-2.4 M
Spherix Cash, 31-Mar-2020252 K

Spherix Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

820.9k19.9k27.0k10.0k33.0k877.0k1.2m28.0k9.0k

Revenue growth, %

2558%

Cost of goods sold

388.1k3.0k9.0k

Gross profit

432.9k24.0k

Gross profit Margin, %

53%89%

R&D expense

1.6m727.1k10.0k2.5m

General and administrative expense

3.1m2.8m1.0m1.7m534.0k253.0k496.0k394.0k3.2m

Operating expense total

4.8m3.5m15.4m1.7m41.1m3.0m496.0k394.0k5.7m

Depreciation and amortization

291.0k1.4m38.0k

EBIT

(4.3m)(3.5m)(15.3m)(30.6m)(52.0m)(8.6m)(3.8m)(6.9m)(5.7m)

EBIT margin, %

(530%)(17428%)(56841%)(306110%)(157606%)(975%)(309%)(24550%)(63167%)

Interest income

3.5k3.5k

Pre tax profit

(3.4m)(2.9m)

Income tax expense

14.5k15.1m

Net Income

(3.5m)(3.9m)(18.0m)(30.5m)(51.5m)(6.5m)(3.3m)1.7m(4.2m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

186.1k198.5k209.6k206.1k194.3k5.8k213.01.8k4.0k3.0k2.0k2.0k72.0k177.0k314.0k327.0k311.0k314.0k

Cost of goods sold

119.0k87.4k109.5k134.0k111.1k60.4k

Gross profit

67.0k111.1k100.1k72.1k83.2k(58.6k)

Gross profit Margin, %

36%56%48%35%43%(3190%)

R&D expense

404.5k371.3k371.4k138.3k107.8k43.1k6.3k9.6k85.0k

General and administrative expense

685.5k653.7k885.7k682.3k742.1k873.2k940.5k579.7k2.1m1.9m889.0k226.0k122.0k92.0k63.0k60.0k65.0k62.0k174.0k138.0k120.0k80.0k82.0k122.0k99.0k892.0k1.3m

Operating expense total

1.1m1.0m1.3m820.6k850.0k916.3k946.8k9.3m2.1m1.9m889.0k226.0k122.0k92.0k63.0k60.0k65.0k62.0k174.0k138.0k120.0k80.0k82.0k122.0k99.0k892.0k1.4m

Depreciation and amortization

136.3k2.4m722.0k531.0k536.0k343.0k346.0k338.0k360.0k367.0k

EBIT

(1.0m)(913.9k)(1.2m)(748.5k)(766.8k)(910.5k)(946.6k)(9.3m)(8.0m)(11.6m)(5.2m)(4.1m)(43.4m)(2.0m)(1.6m)(1.6m)(1.5m)(969.0k)(777.0k)(959.0k)(1.6m)(1.3m)(2.0m)(713.0k)(888.0k)(902.0k)(2.4m)

EBIT margin, %

(550%)(460%)(552%)(363%)(395%)(15805%)(444421%)(507173%)(200225%)(386200%)(258100%)(205800%)(2168%)(916%)(473%)(296%)(250%)(305%)

Interest expense

6.0k11.0k17.0k

Interest income

866.0595.01.0k922.0830.0372.0165.0202.0

Pre tax profit

(1.0m)(913.3k)(1.2m)(747.6k)(766.0k)

Net Income

(1.0m)(913.3k)(1.2m)(747.6k)(766.0k)(3.7m)(807.1k)(9.3m)(8.0m)(11.6m)(5.1m)(4.1m)(43.5m)(2.7m)(49.0k)(2.1m)(446.0k)(919.0k)(1.9m)459.0k(1.5m)(398.0k)(1.9m)(1.1m)(644.0k)(3.4m)(8.3m)

Spherix Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.9m4.5m3.1m805.0k142.0k134.0k197.0k17.0k91.0k

Accounts Receivable

232.5k3.4k16.2k

Prepaid Expenses

120.4k100.5k151.0k107.0k330.0k150.0k188.0k181.0k

Current Assets

5.5m4.7m3.3m4.4m3.9m6.3m4.3m2.9m1.1m

PP&E

91.5k24.0k332.0k4.0k5.0k6.0k3.0k1.0k

Goodwill

1.7m1.7m

Total Assets

5.7m4.8m69.9m61.2m13.7m11.3m9.0m13.3m11.3m

Accounts Payable

270.0k425.8k270.0k728.0k384.0k123.0k56.0k132.0k68.0k

Short-term debt

173.0k178.0k48.0k

Current Liabilities

892.7k731.1k1.5m1.2m4.5m2.7m2.6m1.2m750.0k

Total Debt

2.1k267.0k173.0k48.0k

Total Liabilities

940.4k3.9m1.6m1.6m4.9m6.0m4.9m1.2m750.0k

Common Stock

31.0k82.03.0k2.5m6.2m1.0k4.8m

Additional Paid-in Capital

42.3m36.6m102.0m137.7m144.3m147.3m149.4m152.4m155.1m

Retained Earnings

(37.1m)(35.3m)(53.3m)(83.8m)(135.3m)(141.7m)(145.1m)(140.1m)(144.3m)

Total Equity

4.7m854.5k48.3m53.6m8.8m5.3m4.1m12.1m10.5m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.2 x5.6 x1.4 x1.1 x1.6 x2.1 x2.2 x1.1 x1.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

5.6m5.0m4.8m4.2m3.7m3.4m3.0m2.5m4.5m7.1m5.6m111.0k87.0k157.0k494.0k392.0k303.0k210.0k733.0k233.0k63.0k178.0k109.0k446.0k564.0k313.0k252.0k

Accounts Receivable

320.5k167.0k146.1k209.5k156.4k1.3k67.0

Prepaid Expenses

102.3k3.1k87.9k55.2k24.2k82.2k70.1k51.1k107.0k87.0k68.0k71.0k73.0k20.0k292.0k99.0k59.0k145.0k95.0k42.0k228.0k146.0k76.0k165.0k106.0k52.0k165.0k

Current Assets

6.3m5.5m5.2m4.5m3.9m3.5m3.1m2.6m4.6m7.2m5.6m3.0m935.0k952.0k2.3m6.2m7.3m5.4m3.7m5.0m5.9m5.0m3.6m1.9m1.5m1.3m16.6m

PP&E

122.5k108.3k76.1k59.1k42.1k7.9k2.5k4.0k4.0k3.0k3.0k7.0k7.0k6.0k5.0k4.0k4.0k2.0k2.0k1.0k

Goodwill

1.7m1.7m1.7m1.7m1.7m1.7m

Total Assets

6.5m5.6m5.3m4.6m3.9m3.6m3.1m9.3m68.8m68.9m64.8m57.4m12.5m14.9m11.6m14.9m15.6m10.1m8.7m10.0m10.2m9.6m7.8m11.9m12.1m9.4m21.6m

Accounts Payable

261.8k250.4k220.8k180.1k213.4k358.4k373.8k486.1k1.0m881.0k145.0k674.0k531.0k441.0k355.0k260.0k64.0k175.0k103.0k48.0k166.0k206.0k68.0k122.0k232.0k257.0k177.0k

Short-term debt

175.0k177.0k178.0k179.0k182.0k187.0k140.0k94.0k

Current Liabilities

676.2k750.9k600.0k639.5k748.7k453.9k446.2k1.5m1.1m923.0k185.0k1.5m971.0k2.6m2.4m3.7m2.9m2.7m3.4m2.4m1.4m1.2m1.3m982.0k845.0k852.0k615.0k

Long-term debt

138.0k92.0k

Non-Current Liabilities

7.7m6.6m

Total Debt

1.9k2.0k133.8k2.7m175.0k177.0k178.0k317.0k274.0k187.0k140.0k94.0k

Total Liabilities

741.0k807.2k639.1k680.0k793.6k715.0k567.1k1.6m1.8m1.3m2.9m2.7m5.7m6.2m4.9m1.4m1.2m1.3m982.0k845.0k852.0k615.0k

Common Stock

25.7k25.7k41.7k41.7k2.1k82.089.0244.01.0k3.0k3.0k3.0k3.0k3.0k3.0m3.2m4.8m4.9m5.0m6.2m1.0k1.0k1.0k2.0k

Additional Paid-in Capital

41.1m41.1m43.4m43.4m43.4m42.3m42.8m57.2m109.1m135.1m136.9m137.7m137.8m138.2m144.4m144.9m147.1m147.3m147.3m149.4m152.3m152.4m152.4m152.5m153.3m154.1m173.8m

Retained Earnings

(34.9m)(35.8m)(38.3m)(39.1m)(39.8m)(39.0m)(39.8m)(49.1m)(61.2m)(72.8m)(78.0m)(87.9m)(131.3m)(130.9m)(135.3m)(137.4m)(137.8m)(142.7m)(144.5m)(144.1m)(143.3m)(143.7m)(145.6m)(141.2m)(141.9m)(145.2m)(152.6m)

Total Equity

5.7m4.8m4.6m3.9m3.1m2.9m2.6m7.7m47.6m62.1m58.7m49.6m6.2m7.0m8.8m7.3m9.0m4.4m2.5m5.1m8.8m8.5m6.6m11.0m11.2m8.6m21.0m

Debt to Equity Ratio

0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.1 x1.2 x1.1 x1.2 x1.3 x1.3 x1.2 x1.2 x1.4 x1.1 x1.1 x1.2 x2 x2.1 x1.3 x2.1 x1.7 x2.3 x3.5 x2 x1.2 x1.1 x1.2 x1.1 x1.1 x1.1 x1 x

Spherix Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(3.5m)(3.9m)(18.0m)(30.5m)(51.5m)(6.5m)(3.3m)1.7m(4.2m)

Depreciation and Amortization

69.8k63.7k291.0k9.8m6.3m2.1m1.4m1.4m

Accounts Receivable

349.1k(5.0k)(2.0k)

Accounts Payable

(355.5k)193.5k(158.0k)458.0k(344.0k)(261.0k)(67.0k)74.0k(64.0k)

Cash From Operating Activities

(4.4m)(3.8m)(5.3m)(9.5m)(4.6m)70.0k(3.3m)(2.7m)(3.0m)

Purchases of PP&E

(4.9k)(2.3k)(4.0k)(2.0k)(4.0k)(36.0k)

Cash From Investing Activities

(4.9k)1.8k662.0k(1.0m)125.0k(3.0m)1.3m(151.0k)1.3m

Dividends Paid

695.0k

Cash From Financing Activities

3.7m3.4m3.2m8.2m3.8m2.9m2.1m2.7m1.8m

Net Change in Cash

(664.0k)(413.1k)(1.4m)(2.3m)(663.0k)(8.0k)63.0k(180.0k)74.0k

Income Taxes Paid

160.8k8.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(1.2m)(2.2m)(1.2m)(1.9m)(2.7m)(3.7m)(4.5m)(13.8m)(8.0m)(19.5m)(24.7m)(4.1m)(47.5m)(47.1m)(49.0k)(2.1m)(2.6m)(919.0k)(2.8m)(2.3m)(1.5m)(1.9m)(3.8m)(1.1m)(1.8m)(5.2m)(8.3m)

Depreciation and Amortization

36.1k52.9k16.9k33.9k50.9k16.1k21.5k157.8k2.4m4.9m7.4m2.4m4.9m5.6m531.0k1.1m1.6m339.0k683.0k1.0m339.0k698.0k1.1m

Accounts Receivable

288.1k386.4k36.5k67.4k103.7k

Accounts Payable

(567.5k)(492.8k)(320.8k)(285.5k)(152.0k)(262.4k)(264.9k)(171.4k)69.0k501.0k(125.0k)(54.0k)(217.0k)(287.0k)(29.0k)(124.0k)(320.0k)52.0k(20.0k)(75.0k)110.0k150.0k12.0k(10.0k)100.0k125.0k102.0k

Cash From Operating Activities

(2.6m)(3.1m)(1.2m)(1.8m)(2.3m)(1.0m)(2.0m)(3.6m)(1.5m)(3.3m)(4.8m)(694.0k)(2.5m)(3.7m)(1.5m)1.8m905.0k(845.0k)(1.8m)(2.5m)(1.1m)(1.7m)(2.3m)(896.0k)(1.6m)(2.2m)(1.4m)

Purchases of PP&E

(2.4k)(4.9k)(1.6k)(1.6k)(1.6k)(4.0k)(2.0k)(3.0k)(3.0k)(16.0k)(36.0k)

Cash From Investing Activities

(2.4k)(4.9k)(1.6k)(1.6k)(1.6k)682.7k(1.0m)(1.0m)(1.0m)2.7m2.7m1.9m(2.3m)(3.6m)921.0k2.4m575.0k(1.8m)(969.0k)(499.0k)1.3m1.4m1.2m(17.2m)

Cash From Financing Activities

2.5m2.5m1.1m1.1m1.1m500.0k1.0m3.9m8.3m8.2m(935.0k)386.0k756.0k2.9m(24.0k)2.1m2.7m2.7m2.7m787.0k1.3m18.8m

Net Change in Cash

(11.1k)(553.1k)(102.5k)(712.5k)(1.3m)(1.0m)(1.5m)(2.0m)1.4m4.0m2.4m(694.0k)(718.0k)(648.0k)352.0k250.0k161.0k76.0k599.0k99.0k(134.0k)(19.0k)(88.0k)424.0k547.0k296.0k161.0k

Income Taxes Paid

1.7m114.0k195.0k

Spherix Ratios

USDQ2, 2011

Financial Leverage

1.1 x
0