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Olenox Industries Inc (OLOX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	1,138	77	594	525	545
Marketable Securities	39	39	39	39	39
Receivables	237	239	247	675	893
Inventories	814	29	34	213	257
Other current assets	0	0	0	324	135
TOTAL	$2,242	$397	$930	$1,785	$1,873

Non-Current Assets
PPE Net	12	12	12	13	7
Investments And Advances	12	12	12	12	0
Other Non-Current Assets	36	42	45	67	90
TOTAL	$60	$66	$69	$92	$97

Total Assets	$2,302	$463	$998	$1,877	$1,969

Liabilities
Current Liabilities
Short Term Debt	140	1,920	1,803	1,456	566
Accounts payable and accrued liabilities	494	394	551	1,154	890
Accrued Expenses	107	82	38	78	95
Other current liabilities	2,508	320	242	313	371
TOTAL	$4,115	$2,967	$3,087	$3,513	$2,463

Non-Current Liabilities
Deferred Revenues	792	177	380	439	467
Other Non-Current Liabilities	2,886	0	0	229	1,001
TOTAL	$2,886	$N/A	$N/A	$229	$1,001

Total Liabilities	$7,000	$2,967	$3,087	$3,742	$3,464

Shareholders' Equity
Shares Outstanding, K	2	2	2	2	2
Common Shares	428	433	432	422	422
Retained earnings	-11,849	-9,718	-9,200	-8,689	-8,224
Other shareholders' equity	0	0	0	-5	-4
TOTAL	$-4,699	$-2,504	$-2,089	$-1,864	$-1,495

Total Liabilities And Equity	$2,302	$463	$998	$1,877	$1,969