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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	92	616	180	101	149
Receivables	N/A	1	693	625	632
Inventories	92	N/A	117	158	151
TOTAL	$330	$741	$1,000	$1,112	$1,158

Non-Current Assets
PPE Net	3,125	3,487	4,646	4,637	4,816
Other Non-Current Assets	509	535	4,457	4,449	4,720
TOTAL	$3,633	$4,021	$9,103	$9,087	$9,536

Total Assets	$3,963	$4,763	$10,103	$10,198	$10,693

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,583	1,793	1,307	1,134	1,112
Accrued Expenses	698	465	N/A	N/A	N/A
Other current liabilities	47	40	N/A	N/A	N/A
TOTAL	$2,732	$2,701	$3,064	$3,103	$3,766

Non-Current Liabilities
Other Non-Current Liabilities	990	3,193	3,680	2,159	624
TOTAL	$705	$434	$3,311	$2,159	$412

Total Liabilities	$3,437	$3,135	$6,375	$5,261	$4,178

Shareholders' Equity
Shares Outstanding, K	121,160	121,160	91,794	90,985	90,153
Common Shares	101	97	91	90	90
Retained earnings	-12,350	-11,205	-5,383	-4,294	-3,909
Other shareholders' equity	317	350	2,087	2,441	3,125
TOTAL	$525	$1,628	$3,728	$4,937	$6,515

Total Liabilities And Equity	$3,963	$4,763	$10,103	$10,199	$10,694