Olenox Industries Inc (OLOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562 | 3 | 13 | 6 | 1,039 |
| Marketable Securities | 39 | N/A | N/A | N/A | N/A |
| Receivables | 143 | N/A | N/A | N/A | 189 |
| Inventories | N/A | N/A | N/A | N/A | 376 |
| Other current assets | 66 | 0 | 0 | 0 | 0 |
| TOTAL | $811 | $3 | $13 | $6 | $1,632 |
| Non-Current Assets | |||||
| PPE Net | 8 | N/A | N/A | N/A | 4 |
| TOTAL | $8 | $N/A | $N/A | $N/A | $4 |
| Total Assets | $819 | $3 | $13 | $6 | $1,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 645 | 88 | 38 | 4 | 668 |
| Accrued Expenses | 86 | 10 | 8 | 7 | 141 |
| Other current liabilities | 199 | N/A | N/A | N/A | 114 |
| TOTAL | $1,003 | $98 | $46 | $11 | $1,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 69 | 69 | 54 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 222 |
| TOTAL | $N/A | $69 | $69 | $54 | $N/A |
| Total Liabilities | $1,003 | $166 | $115 | $65 | $1,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 0 | 0 | 0 |
| Common Shares | 398 | 33 | 33 | 33 | 311 |
| Retained earnings | -5,271 | -8,420 | -8,357 | -8,315 | -3,361 |
| TOTAL | $-185 | $-163 | $-101 | $-59 | $440 |
| Total Liabilities And Equity | $819 | $3 | $13 | $6 | $1,636 |