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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 84 | 60 | 43 | 42 |
| Receivables | 59 | 100 | 145 | 54 | 37 |
| Inventories | 197 | 197 | 197 | 197 | 200 |
| TOTAL | $394 | $388 | $411 | $305 | $290 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 2 | 2 | 3 |
| Other Non-Current Assets | 21 | 21 | 21 | 21 | 21 |
| TOTAL | $23 | $23 | $23 | $23 | $24 |
| Total Assets | $417 | $411 | $434 | $329 | $315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72 | 101 | 117 | 117 | 111 |
| Accrued Expenses | 18 | 20 | 23 | 17 | 28 |
| Other current liabilities | 29 | 29 | 29 | 29 | 27 |
| TOTAL | $119 | $149 | $168 | $163 | $166 |
| Non-Current Liabilities | |||||
| TOTAL | $301 | $301 | $301 | $301 | $301 |
| Total Liabilities | $420 | $450 | $469 | $464 | $467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,829 | 9,829 | 9,829 | 9,829 | 9,829 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | -1,834 | -1,870 | -1,866 | -1,965 | -1,983 |
| Other shareholders' equity | -221 | -221 | -221 | -221 | -221 |
| TOTAL | $-4 | $-39 | $-36 | $-135 | $-152 |
| Total Liabilities And Equity | $417 | $411 | $434 | $329 | $315 |