Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 40 | 2 | 10 | N/A |
| Receivables | 213 | 108 | N/A | 0 | N/A |
| Inventories | 31 | 31 | N/A | 0 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $275 | $218 | $5 | $10 | $6 |
| Non-Current Assets | |||||
| PPE Net | 40 | 79 | 2 | 0 | N/A |
| Intangibles | 1,806 | 1,727 | 0 | 0 | 0 |
| Other Non-Current Assets | 15 | 10 | 0 | 0 | 0 |
| TOTAL | $1,861 | $1,816 | $2 | $N/A | $N/A |
| Total Assets | $2,136 | $2,034 | $6 | $10 | $6 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 733 | 896 | 143 | 140 | 130 |
| Accrued Expenses | 155 | 133 | 91 | 60 | 40 |
| TOTAL | $2,405 | $1,583 | $234 | $660 | $240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396 | 812 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 360 | 0 | 360 |
| TOTAL | $396 | $812 | $360 | $N/A | $360 |
| Total Liabilities | $2,800 | $2,395 | $594 | $660 | $600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,365 | 81,087 | 58,563 | N/A | N/A |
| Common Shares | 140 | 75 | 58 | 50 | 180 |
| Retained earnings | N/A | N/A | N/A | -58,050 | N/A |
| Other shareholders' equity | -48,370 | -58,996 | -58,342 | 10 | -3 |
| TOTAL | $-665 | $-361 | $-587 | $-640 | $57,207 |
| Total Liabilities And Equity | $2,136 | $2,034 | $6 | $20 | $57,807 |