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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)

	06-2001	03-2001	12-2000	09-2000	06-2000
Assets
Current Assets
Cash & Cash Equivalents	667	637	689	N/A	N/A
Receivables	440	352	372	N/A	N/A
Inventories	636	630	605	N/A	N/A
TOTAL	$1,765	$1,644	$1,693	$N/A	$N/A

Non-Current Assets
PPE Net	74	75	76	N/A	N/A
Other Non-Current Assets	43	47	45	0	0
TOTAL	$116	$122	$121	$N/A	$N/A

Total Assets	$1,882	$1,766	$1,814	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	94	94	94	N/A	N/A
Accounts payable and accrued liabilities	93	57	83	0	0
Accrued Expenses	73	73	49	N/A	N/A
TOTAL	$579	$293	$381	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	611	621	645	N/A	N/A
Deferred Revenues	319	69	156	N/A	N/A
TOTAL	$789	$1,045	$1,064	$N/A	$N/A

Total Liabilities	$1,368	$1,338	$1,446	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	3,684	3,684	N/A	N/A	N/A
Common Shares	38	38	38	N/A	N/A
Retained earnings	-827	-912	-972	N/A	N/A
Other shareholders' equity	-221	-221	-221	0	0
TOTAL	$514	$428	$369	$N/A	$N/A

Total Liabilities And Equity	$1,882	$1,766	$1,814	$0	$0