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Oxysure Systems (OXYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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	2,006	2,876	98	647	9
Receivables	1,234	1,160	878	833	955
Inventories	390	423	372	277	299
TOTAL	$3,722	$4,550	$1,435	$1,811	$1,332

Non-Current Assets
PPE Net	90	89	92	92	128
Intangibles	340	348	355	363	370
Other Non-Current Assets	277	297	307	246	266
TOTAL	$706	$733	$754	$701	$764

Total Assets	$4,429	$5,283	$2,189	$2,511	$2,097

Liabilities
Current Liabilities
Short Term Debt	1,133	982	703	607	394
Accounts payable and accrued liabilities	991	1,011	813	713	590
Other current liabilities	77	249	28	31	N/A
TOTAL	$2,248	$2,285	$1,632	$1,392	$1,025

Non-Current Liabilities
Long Term Debt	N/A	0	0	45	45
TOTAL	$N/A	$N/A	$N/A	$45	$45

Total Liabilities	$2,248	$2,285	$1,632	$1,437	$1,070

Shareholders' Equity
Shares Outstanding, K	36,221	32,003	29,844	29,573	26,890
Common Shares	13	13	12	11	11
Retained earnings	-22,021	-20,640	-19,381	-18,041	-16,446
Other shareholders' equity	-1,230	-1,230	0	0	0
TOTAL	$2,181	$2,997	$557	$1,075	$1,026

Total Liabilities And Equity	$4,429	$5,283	$2,189	$2,512	$2,097