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Dionics Inc (DION)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	23	87	417	300	152
Receivables	39	75	23	86	87
Inventories	100	111	144	159	124
TOTAL	$175	$289	$602	$554	$371

Non-Current Assets
PPE Net	15	17	N/A	0	1
Other Non-Current Assets	21	21	21	21	21
TOTAL	$36	$38	$21	$22	$22

Total Assets	$210	$328	$623	$576	$393

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	118	25	20	42	60
Accrued Expenses	17	7	6	31	18
Other current liabilities	N/A	N/A	N/A	N/A	29
TOTAL	$239	$32	$26	$374	$107

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	301	N/A
Other Non-Current Liabilities	0	225	225	0	0
TOTAL	$N/A	$225	$225	$N/A	$301

Total Liabilities	$239	$257	$251	$374	$408

Shareholders' Equity
Shares Outstanding, K	25,633	22,829	20,929	9,929	9,829
Common Shares	258	220	211	101	94
Retained earnings	-2,711	-2,324	-1,915	-1,646	-1,846
Other shareholders' equity	-221	-221	-221	-221	-221
TOTAL	$-29	$71	$372	$201	$-15

Total Liabilities And Equity	$210	$328	$623	$576	$393