SPEX Company Financials

SPEX 
$0.485
*  
0.035
7.78%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading SPEX now
Exchange: NASDAQ
Industry: Miscellaneous
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View:    SPEX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$805 $3,125 $4,498 $4,911
Short-Term Investments
$3,500 $0 $0 $0
Net Receivables
$0 $0 $2 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$107 $151 $206 $616
Total Current Assets
$4,412 $3,276 $4,706 $5,528
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4 $0 $24 $91
Goodwill
$1,712 $1,712 $0 $0
Intangible Assets
$55,004 $64,835 $0 $0
Other Assets
$26 $30 $26 $36
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$61,158 $69,853 $4,756 $5,655
Current Liabilities
Accounts Payable
$1,057 $1,503 $713 $513
Short-Term Debt / Current Portion of Long-Term Debt
$173 $0 $0 $0
Other Current Liabilities
$0 $0 $18 $380
Total Current Liabilities
$1,230 $1,503 $731 $893
Long-Term Debt
$407 $0 $0 $0
Other Liabilities
$0 $48 $3,126 $917
Deferred Liability Charges
$0 $0 $45 $48
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,637 $1,551 $3,902 $1,857
Stock Holders Equity
Common Stocks
$3 $0 $0 $0
Capital Surplus
$137,655 $102,043 $36,630 $35,717
Retained Earnings
($83,808) ($53,276) ($35,311) ($31,454)
Treasury Stock
($264) ($465) ($465) ($465)
Other Equity
$0 $0 $0 $0
Total Equity
$53,586 $48,302 $854 $3,798
Total Liabilities & Equity
$55,223 $49,853 $4,756 $5,655

See also: Company Financials data entry page