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Dionics Inc (DION)

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

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[[ session ]] by (Cboe BZX)

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[[ 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: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	551	689	520	600	470
Receivables	142	372	350	260	190
Inventories	405	605	640	410	360
Other current assets	0	0	50	30	30
TOTAL	$1,132	$1,693	$1,560	$1,300	$1,050

Non-Current Assets
PPE Net	71	76	80	40	50
Other Non-Current Assets	42	45	40	50	20
TOTAL	$113	$121	$120	$90	$70

Total Assets	$1,245	$1,814	$1,690	$1,410	$1,120

Liabilities
Current Liabilities
Short Term Debt	94	94	90	70	20
Accounts payable and accrued liabilities	56	83	100	30	50
Accrued Expenses	24	49	60	70	50
Other current liabilities	N/A	N/A	220	120	50
TOTAL	$528	$381	$480	$300	$180

Non-Current Liabilities
Long Term Debt	484	645	700	760	800
Deferred Revenues	355	156	N/A	N/A	N/A
TOTAL	$644	$1,064	$1,090	$1,200	$1,250

Total Liabilities	$1,173	$1,446	$1,580	$1,510	$1,440

Shareholders' Equity
Shares Outstanding, K	3,684	N/A	N/A	N/A	N/A
Common Shares	38	38	30	30	30
Retained earnings	-1,269	-972	-1,230	-1,440	-1,660
Other shareholders' equity	-221	-221	-220	-210	-210
TOTAL	$72	$369	$100	$-100	$-320

Total Liabilities And Equity	$1,245	$1,814	$1,680	$1,410	$1,120