Dionics Inc (DION)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619 | 1,256 | 98 | 420 | 14 |
| Receivables | 5,410 | 2,512 | 24 | 3,409 | 44 |
| Inventories | N/A | N/A | 109 | N/A | 103 |
| TOTAL | $6,153 | $3,884 | $242 | $4,090 | $175 |
| Non-Current Assets | |||||
| PPE Net | 443 | 378 | 14 | 338 | 15 |
| Other Non-Current Assets | 27,623 | 26,769 | 21 | 22,807 | 21 |
| TOTAL | $28,067 | $27,147 | $35 | $23,145 | $37 |
| Total Assets | $34,219 | $31,031 | $277 | $27,235 | $212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848 | 459 | 84 | 1,433 | 46 |
| Accrued Expenses | N/A | N/A | 27 | N/A | 14 |
| TOTAL | $1,079 | $701 | $215 | $1,706 | $125 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 200 | N/A | N/A |
| Deferred Revenues | N/A | 11 | N/A | 43 | N/A |
| TOTAL | $357 | $352 | $200 | $370 | $N/A |
| Total Liabilities | $1,436 | $1,053 | $415 | $2,075 | $125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,883 | 47,883 | 25,633 | 25,633 | 25,633 |
| Common Shares | 479 | 479 | 258 | 200 | 258 |
| Retained earnings | 29,394 | 26,543 | -2,820 | 21,926 | -2,596 |
| Other shareholders' equity | 1,210 | 1,257 | -221 | 1,056 | -221 |
| TOTAL | $32,783 | $29,978 | $-138 | $25,160 | $87 |
| Total Liabilities And Equity | $34,219 | $31,031 | $277 | $27,235 | $212 |