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Oxysure Systems (OXYS)

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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 22 151 658 5 96
Receivables 874 783 547 54 81
Inventories 286 277 288 271 289
TOTAL $1,230 $1,262 $1,600 $330 $466
Non-Current Assets
PPE Net 131 130 70 24 24
Intangibles 378 385 393 400 408
Other Non-Current Assets 286 306 290 447 470
TOTAL $795 $821 $753 $871 $901
Total Assets $2,025 $2,083 $2,352 $1,201 $1,367
Liabilities
Current Liabilities
Short Term Debt 306 253 230 503 N/A
Accounts payable and accrued liabilities 461 382 266 578 724
TOTAL $1,113 $990 $852 $1,433 $1,757
Non-Current Liabilities
Long Term Debt 45 76 76 76 76
Deferred Revenues N/A N/A 3 3 262
TOTAL $45 $77 $77 $78 $78
Total Liabilities $1,158 $1,066 $929 $1,512 $1,835
Shareholders' Equity
Shares Outstanding, K 26,075 25,969 25,969 24,218 24,027
Common Shares 10 10 10 10 10
Retained earnings -15,984 -15,664 -15,288 -14,704 -14,621
TOTAL $867 $1,016 $1,423 $-311 $-469
Total Liabilities And Equity $2,025 $2,083 $2,352 $1,201 $1,367
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