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Dionics Inc (DION)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	67	198	436	551	599
Receivables	62	78	58	142	230
Inventories	422	452	452	405	720
TOTAL	$566	$750	$977	$1,132	$1,568

Non-Current Assets
PPE Net	69	70	70	71	72
Other Non-Current Assets	42	45	46	42	40
TOTAL	$110	$115	$116	$113	$112

Total Assets	$676	$865	$1,093	$1,245	$1,680

Liabilities
Current Liabilities
Short Term Debt	102	94	94	94	103
Accounts payable and accrued liabilities	87	87	60	56	62
Accrued Expenses	35	54	86	24	45
TOTAL	$625	$615	$615	$528	$545

Non-Current Liabilities
Long Term Debt	414	429	461	484	507
Deferred Revenues	401	381	375	355	335
TOTAL	$514	$549	$601	$644	$685

Total Liabilities	$1,140	$1,165	$1,216	$1,173	$1,230

Shareholders' Equity
Shares Outstanding, K	3,684	3,684	3,684	3,684	3,684
Common Shares	38	38	38	38	38
Retained earnings	-1,804	-1,640	-1,464	-1,269	-891
Other shareholders' equity	-221	-221	-221	-221	-221
TOTAL	$-464	$-300	$-123	$72	$450

Total Liabilities And Equity	$676	$865	$1,093	$1,245	$1,680