Olenox Industries Inc (OLOX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884 | 594 | 868 | 562 | 1,039 |
| Marketable Securities | 39 | 39 | 39 | 39 | N/A |
| Receivables | 166 | 247 | 284 | 143 | 189 |
| Inventories | 199 | 34 | 48 | N/A | 376 |
| Other current assets | 0 | 0 | 37 | 66 | 0 |
| TOTAL | $1,296 | $930 | $1,278 | $811 | $1,632 |
| Non-Current Assets | |||||
| PPE Net | 11 | 12 | 6 | 8 | 4 |
| Investments And Advances | 16 | 12 | 0 | 0 | 0 |
| Other Non-Current Assets | 26 | 45 | 104 | 0 | 0 |
| TOTAL | $53 | $69 | $110 | $8 | $4 |
| Total Assets | $1,349 | $998 | $1,387 | $819 | $1,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801 | 1,803 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 412 | 551 | 446 | 645 | 668 |
| Accrued Expenses | 37 | 38 | 20 | 86 | 141 |
| Other current liabilities | 650 | 242 | 476 | 199 | 114 |
| TOTAL | $2,276 | $3,087 | $1,217 | $1,003 | $1,196 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 303 | 380 | 201 | N/A | 222 |
| Other Non-Current Liabilities | 2,402 | 0 | 686 | 0 | 0 |
| TOTAL | $2,402 | $N/A | $686 | $N/A | $N/A |
| Total Liabilities | $4,678 | $3,087 | $1,903 | $1,003 | $1,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 0 |
| Common Shares | 429 | 432 | 422 | 398 | 311 |
| Retained earnings | -10,737 | -9,200 | -7,037 | -5,271 | -3,361 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $-3,329 | $-2,089 | $-516 | $-185 | $440 |
| Total Liabilities And Equity | $1,349 | $998 | $1,387 | $819 | $1,636 |