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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)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	278	249	29	303	134
Receivables	574	N/A	N/A	N/A	3
Inventories	142	N/A	N/A	N/A	66
Other current assets	0	0	0	52	0
TOTAL	$1,218	$1,136	$978	$1,019	$203

Non-Current Assets
PPE Net	4,648	5,030	7,809	4,433	48
Intangibles	0	0	0	4,462	0
Other Non-Current Assets	4,665	4,379	549	0	1
TOTAL	$9,313	$9,410	$8,359	$8,895	$50

Total Assets	$10,531	$10,546	$9,336	$9,914	$253

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,001	2,307	1,293	327	179
Other current liabilities	N/A	N/A	N/A	N/A	10
TOTAL	$3,716	$2,307	$2,082	$2,527	$212

Non-Current Liabilities
Other Non-Current Liabilities	1,130	1,222	0	181	0
TOTAL	$397	$792	$N/A	$N/A	$N/A

Total Liabilities	$4,113	$3,098	$2,082	$2,527	$212

Shareholders' Equity
Shares Outstanding, K	90,153	70,755	70,755	62,856	2,856
Common Shares	88	71	70	63	3
Retained earnings	-3,256	-2,358	-1,693	-964	-2,039
Other shareholders' equity	3,656	3,642	3,483	-2,172	0
TOTAL	$6,419	$7,447	$7,254	$7,387	$41

Total Liabilities And Equity	$10,531	$10,546	$9,336	$9,914	$253