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Dionics Inc (DION)

Dionics Inc (DION)
[[ 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: 12/31

(Values in U.S. thousands)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents N/A 520 460 520 620
Receivables N/A 350 330 360 180
Inventories N/A 640 530 480 520
Other current assets 0 50 30 40 40
TOTAL $N/A $1,560 $1,350 $1,400 $1,360
Non-Current Assets
PPE Net N/A 1,730 1,730 1,700 N/A
Other Non-Current Assets 0 40 50 50 50
TOTAL $N/A $1,770 $1,780 $1,750 $50
Total Assets $N/A $1,690 $1,480 $1,510 $1,460
Liabilities
Current Liabilities
Short Term Debt N/A 90 90 90 90
Accounts payable and accrued liabilities 0 100 80 80 100
Accrued Expenses N/A 60 50 60 40
Other current liabilities N/A 220 120 120 150
TOTAL $N/A $480 $340 $370 $390
Non-Current Liabilities
Long Term Debt N/A 700 690 710 740
TOTAL $N/A $1,090 $1,090 $1,130 $1,170
Total Liabilities $N/A $1,580 $1,450 $1,510 $1,570
Shareholders' Equity
Common Shares N/A 30 30 30 30
Retained earnings N/A -1,230 -1,300 -1,330 -1,440
Other shareholders' equity 0 -220 -220 -217 -210
TOTAL $N/A $100 $30 $3 $-100
Total Liabilities And Equity $0 $1,680 $1,480 $1,513 $1,470
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