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Oncologix Tech Inc (OCLG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	05-2015	02-2015	11-2014	08-2014	05-2014
Assets
Current Assets
Cash & Cash Equivalents	121	29	77	18	186
Receivables	1,037	910	837	213	234
Inventories	137	137	137	31	31
TOTAL	$1,315	$1,090	$1,086	$275	$499

Non-Current Assets
PPE Net	35	38	41	40	44
Intangibles	2,424	2,426	2,427	1,806	1,808
Other Non-Current Assets	78	58	36	15	54
TOTAL	$2,537	$2,522	$2,504	$1,861	$1,906

Total Assets	$3,852	$3,612	$3,590	$2,136	$2,404

Liabilities
Current Liabilities
Short Term Debt	97	95	84	83	82
Accounts payable and accrued liabilities	1,087	1,030	1,206	733	852
Accrued Expenses	209	199	157	155	143
Other current liabilities	417	392	197	N/A	N/A
TOTAL	$4,665	$4,345	$4,243	$2,405	$2,245

Non-Current Liabilities
Long Term Debt	376	401	374	396	417
Other Non-Current Liabilities	0	0	0	0	235
TOTAL	$376	$401	$374	$396	$652

Total Liabilities	$5,041	$4,746	$4,617	$2,800	$2,897

Shareholders' Equity
Shares Outstanding, K	340,127	233,072	169,780	146,365	126,334
Common Shares	277	230	155	140	116
Other shareholders' equity	-49,865	-49,339	-48,814	-48,370	-48,115
TOTAL	$-1,189	$-1,134	$-1,027	$-665	$-493

Total Liabilities And Equity	$3,852	$3,612	$3,590	$2,136	$2,404