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Olenox Industries Inc (OLOX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	26	168	579	884	1,280
Marketable Securities	39	39	39	39	39
Receivables	167	145	340	166	308
Inventories	15	15	562	199	34
Other current assets	6	0	0	0	0
TOTAL	$253	$375	$1,537	$1,296	$1,686

Non-Current Assets
PPE Net	8	9	10	11	12
Investments And Advances	4	4	16	16	12
Other Non-Current Assets	10	16	21	26	31
TOTAL	$23	$29	$47	$53	$55

Total Assets	$276	$403	$1,584	$1,349	$1,741

Liabilities
Current Liabilities
Short Term Debt	4,912	3,405	3,304	801	N/A
Accounts payable and accrued liabilities	459	434	640	412	382
Accrued Expenses	203	121	119	37	35
Other current liabilities	18	145	263	650	1,529
TOTAL	$5,713	$4,228	$5,222	$2,276	$2,345

Non-Current Liabilities
Deferred Revenues	49	49	822	303	326
Other Non-Current Liabilities	0	0	0	2,402	3,044
TOTAL	$N/A	$N/A	$N/A	$2,402	$3,044

Total Liabilities	$5,713	$4,228	$5,222	$4,678	$5,389

Shareholders' Equity
Shares Outstanding, K	0	2	2	2	2
Common Shares	429	429	429	429	428
Retained earnings	-12,992	-11,330	-11,094	-10,737	-10,928
TOTAL	$-5,438	$-3,825	$-3,638	$-3,329	$-3,648

Total Liabilities And Equity	$276	$403	$1,584	$1,349	$1,741