Oxysure Systems (OXYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647 | 658 | 14 | 65 | 40 |
| Receivables | 833 | 547 | 19 | 3 | 0 |
| Inventories | 277 | 288 | 221 | 248 | 228 |
| TOTAL | $1,811 | $1,600 | $290 | $316 | $309 |
| Non-Current Assets | |||||
| PPE Net | 92 | 70 | 47 | 134 | 305 |
| Intangibles | 363 | 393 | 419 | 445 | 474 |
| Other Non-Current Assets | 246 | 290 | 124 | 53 | 13 |
| TOTAL | $701 | $753 | $589 | $632 | $792 |
| Total Assets | $2,511 | $2,352 | $879 | $948 | $1,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607 | 230 | 367 | N/A | N/A |
| Accounts payable and accrued liabilities | 713 | 266 | 510 | 245 | 389 |
| Other current liabilities | 31 | N/A | N/A | N/A | N/A |
| TOTAL | $1,392 | $852 | $1,716 | $2,560 | $1,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45 | 76 | 76 | 1,162 | 1,515 |
| Deferred Revenues | N/A | 3 | 499 | 422 | 256 |
| TOTAL | $45 | $77 | $79 | $1,165 | $1,540 |
| Total Liabilities | $1,437 | $929 | $1,796 | $3,725 | $3,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,573 | 25,969 | 23,102 | 18,725 | N/A |
| Common Shares | 11 | 10 | 9 | 7 | 6 |
| Retained earnings | -18,041 | -15,288 | -14,575 | -13,431 | -11,898 |
| TOTAL | $1,075 | $1,423 | $-916 | $-2,777 | $-2,326 |
| Total Liabilities And Equity | $2,512 | $2,352 | $879 | $948 | $1,100 |