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Olenox Industries Inc (OLOX)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	511	868	282	402	456
Marketable Securities	39	39	39	39	39
Receivables	449	284	335	294	307
Inventories	82	48	10	N/A	53
Other current assets	158	37	8	9	71
TOTAL	$1,242	$1,278	$676	$745	$927

Non-Current Assets
PPE Net	8	6	7	7	7
Other Non-Current Assets	112	104	0	0	0
TOTAL	$120	$110	$7	$7	$7

Total Assets	$1,362	$1,387	$683	$752	$934

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	379	446	572	498	608
Accrued Expenses	53	20	18	16	88
Other current liabilities	424	476	265	186	207
TOTAL	$1,131	$1,217	$1,050	$774	$1,026

Non-Current Liabilities
Deferred Revenues	201	201	121	N/A	49
Other Non-Current Liabilities	1,037	686	0	0	0
TOTAL	$1,037	$686	$N/A	$N/A	$N/A

Total Liabilities	$2,168	$1,903	$1,050	$774	$1,026

Shareholders' Equity
Shares Outstanding, K	2	2	2	2	2
Common Shares	422	422	434	420	412
Retained earnings	-7,444	-7,037	-6,727	-6,202	-5,734
Other shareholders' equity	0	-1	-1	-1	0
TOTAL	$-806	$-516	$-367	$-22	$-92

Total Liabilities And Equity	$1,362	$1,387	$683	$752	$934