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Bitzio Inc (BTZO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	993	1,153	1,930	0	20
Receivables	463	365	493	7	12
Inventories	488	644	636	215	199
Other current assets	201	160	561	0	0
TOTAL	$2,171	$2,350	$3,647	$438	$567

Non-Current Assets
PPE Net	21	23	23	24	25
Investments And Advances	3,080	3,220	3,360	0	0
Intangibles	32	128	225	488	616
Other Non-Current Assets	694	547	79	30	27
TOTAL	$3,827	$3,918	$3,687	$542	$668

Total Assets	$5,998	$6,268	$7,334	$979	$1,235

Liabilities
Current Liabilities
Short Term Debt	2,404	2,624	4,858	1,382	1,439
Accounts payable and accrued liabilities	2,159	2,072	2,025	1,453	1,409
Accrued Expenses	1,775	1,951	2,653	N/A	N/A
Other current liabilities	9,227	13,101	11,227	961	1,174
TOTAL	$16,306	$20,582	$21,579	$4,150	$4,341

Non-Current Liabilities
Other Non-Current Liabilities	1,306	1,477	-3,238	7	532
TOTAL	$1,942	$1,181	$734	$N/A	$N/A

Total Liabilities	$18,248	$21,764	$22,314	$4,150	$4,341

Shareholders' Equity
Shares Outstanding, K	7,720,704	7,720,704	7,720,704	7,320,754	5,939,278
Common Shares	7,721	7,621	7,321	7,439	6,098
Retained earnings	-28,039	-30,564	-30,150	-26,646	-26,401
Other shareholders' equity	-4,234	-4,905	-4,617	158	165
TOTAL	$-12,250	$-15,496	$-14,979	$-3,171	$-3,107

Total Liabilities And Equity	$5,998	$6,268	$7,334	$979	$1,235