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Lustros Inc (LSTS)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	616	278	134	34	322
Receivables	1	574	3	1,587	555
Inventories	N/A	142	66	91	434
Income taxes - deferred	N/A	N/A	N/A	N/A	50
Other current assets	0	0	0	0	10
TOTAL	$741	$1,218	$203	$1,712	$1,378

Non-Current Assets
PPE Net	3,487	4,648	48	53	53
Intangibles	0	0	0	9	10
Other Non-Current Assets	535	4,665	1	65	164
TOTAL	$4,021	$9,313	$50	$127	$226

Total Assets	$4,763	$10,531	$253	$1,839	$1,604

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,793	1,001	179	580	94
Accrued Expenses	465	N/A	N/A	N/A	N/A
Other current liabilities	40	N/A	10	166	N/A
TOTAL	$2,701	$3,716	$212	$817	$94

Non-Current Liabilities
Other Non-Current Liabilities	3,773	1,741	0	0	0
TOTAL	$434	$397	$N/A	$N/A	$N/A

Total Liabilities	$3,135	$4,113	$212	$817	$94

Shareholders' Equity
Shares Outstanding, K	121,160	90,153	2,856	953	828
Common Shares	97	88	3	1	29
Retained earnings	-11,205	-3,256	-2,039	-550	188
Other shareholders' equity	350	3,656	0	0	0
TOTAL	$1,628	$6,419	$41	$1,021	$1,510

Total Liabilities And Equity	$4,763	$10,531	$253	$1,839	$1,604