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 ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389 | 417 | 74 | 130 | 211 |
| Receivables | 44 | 23 | 40 | 82 | 79 |
| Inventories | 138 | 144 | 169 | 151 | 159 |
| TOTAL | $588 | $602 | $299 | $370 | $456 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 21 | 21 | 21 | 21 | 21 |
| TOTAL | $21 | $21 | $21 | $21 | $21 |
| Total Assets | $609 | $623 | $320 | $392 | $477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28 | 20 | 50 | 9 | 17 |
| Accrued Expenses | 14 | 6 | 12 | 21 | 22 |
| TOTAL | $42 | $26 | $62 | $30 | $341 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 225 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 301 |
| Other Non-Current Liabilities | 225 | 225 | 225 | 0 | 0 |
| TOTAL | $225 | $225 | $225 | $225 | $N/A |
| Total Liabilities | $267 | $251 | $287 | $255 | $341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,929 | 20,929 | 20,929 | 9,929 | 9,929 |
| Common Shares | 211 | 211 | 101 | 101 | 101 |
| Retained earnings | -1,945 | -1,915 | -1,815 | -1,711 | -1,711 |
| Other shareholders' equity | -221 | -221 | -221 | -221 | -221 |
| TOTAL | $342 | $372 | $32 | $137 | $136 |
| Total Liabilities And Equity | $609 | $623 | $320 | $392 | $477 |