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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |