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Dewey Electronics Corp (DEWY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	620	171	677	480	689
Receivables	185	299	245	1,259	477
Inventories	2,587	2,686	2,130	1,961	3,780
TOTAL	$3,470	$3,211	$3,091	$3,757	$5,017

Non-Current Assets
PPE Net	866	872	850	857	878
Other Non-Current Assets	65	65	65	65	65
TOTAL	$931	$937	$915	$922	$943

Total Assets	$4,402	$4,148	$4,006	$4,679	$5,959

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	258	216	147	370	58
Accrued Expenses	740	1,018	774	687	752
TOTAL	$1,498	$1,234	$921	$1,557	$3,399

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	1,582
Other Non-Current Liabilities	872	903	934	966	652
TOTAL	$872	$903	$934	$966	$652

Total Liabilities	$2,370	$2,137	$1,856	$2,523	$4,051

Shareholders' Equity
Shares Outstanding, K	1,362	1,362	1,362	1,362	1,362
Common Shares	17	17	17	17	17
Retained earnings	333	343	513	551	-11
Other shareholders' equity	-1,200	-1,231	-1,263	-1,294	-981
TOTAL	$2,032	$2,011	$2,150	$2,157	$1,908

Total Liabilities And Equity	$4,402	$4,148	$4,006	$4,679	$5,959