Olenox Industries Inc (OLOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549 | 346 | 956 | 319 | 467 |
| Marketable Securities | 30 | 30 | 30 | 30 | 30 |
| Receivables | 235 | 280 | 191 | 159 | 86 |
| Inventories | 9 | 138 | 40 | 421 | 158 |
| Other current assets | 33 | 26 | 0 | 0 | 0 |
| TOTAL | $981 | $854 | $1,246 | $929 | $741 |
| Non-Current Assets | |||||
| PPE Net | 6 | 5 | 6 | 6 | 7 |
| Investments And Advances | 0 | 1 | 1 | 1 | 4 |
| Intangibles | 7,750 | 7,895 | 8,041 | 0 | 0 |
| TOTAL | $7,755 | $7,901 | $8,048 | $8 | $11 |
| Total Assets | $8,736 | $8,755 | $9,293 | $937 | $752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,176 | 5,012 |
| Accounts payable and accrued liabilities | 351 | 350 | 516 | 675 | 532 |
| Accrued Expenses | N/A | N/A | 27 | 216 | 216 |
| Other current liabilities | 433 | 488 | 437 | 30 | 28 |
| TOTAL | $857 | $1,030 | $1,136 | $6,676 | $6,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73 | 167 | 83 | 506 | 171 |
| Other Non-Current Liabilities | 2,446 | 1,717 | 1,560 | 600 | 600 |
| TOTAL | $2,446 | $1,717 | $1,560 | $600 | $600 |
| Total Liabilities | $3,303 | $2,747 | $2,697 | $7,276 | $6,632 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 5 | 5 | 429 | 429 |
| Retained earnings | -1,307 | -543 | N/A | -13,987 | -13,481 |
| TOTAL | $5,433 | $6,008 | $6,597 | $-6,339 | $-5,880 |
| Total Liabilities And Equity | $8,736 | $8,755 | $9,294 | $937 | $752 |