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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)

	12-1998	09-1998	06-1998	03-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	600	470	440	480	470
Receivables	260	270	270	140	190
Inventories	410	420	440	430	360
Other current assets	30	30	20	30	30
TOTAL	$1,300	$1,190	$1,170	$1,080	$1,050

Non-Current Assets
PPE Net	N/A	1,690	1,680	1,680	1,680
Other Non-Current Assets	50	10	10	20	20
TOTAL	$50	$1,700	$1,690	$1,700	$1,700

Total Assets	$1,410	$1,260	$1,240	$1,140	$1,120

Liabilities
Current Liabilities
Short Term Debt	70	410	390	370	20
Accounts payable and accrued liabilities	30	50	90	60	50
Accrued Expenses	70	40	80	80	50
Other current liabilities	120	270	200	120	50
TOTAL	$300	$790	$760	$650	$180

Non-Current Liabilities
Long Term Debt	760	390	420	440	800
TOTAL	$1,200	$660	$750	$830	$1,250

Total Liabilities	$1,510	$1,460	$1,520	$1,490	$1,440

Shareholders' Equity
Common Shares	30	30	30	1,560	30
Retained earnings	-1,440	-1,530	-1,610	0	-1,660
Other shareholders' equity	-210	-210	-210	-220	-210
TOTAL	$-100	$-190	$-270	$-340	$-320

Total Liabilities And Equity	$1,410	$1,270	$1,250	$1,150	$1,120