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Oxysure Systems (OXYS)

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

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[[ session ]] by (Cboe BZX)

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[[ 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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	95	14	116	22	4
Receivables	73	19	28	11	8
Inventories	222	221	210	248	265
TOTAL	$389	$290	$355	$281	$277

Non-Current Assets
PPE Net	23	47	55	52	92
Intangibles	411	419	426	430	438
Other Non-Current Assets	493	124	53	53	53
TOTAL	$928	$589	$534	$535	$583

Total Assets	$1,317	$879	$889	$817	$860

Liabilities
Current Liabilities
Short Term Debt	N/A	367	N/A	N/A	N/A
Accounts payable and accrued liabilities	688	510	456	231	251
TOTAL	$1,819	$1,716	$3,663	$3,499	$2,514

Non-Current Liabilities
Long Term Debt	76	76	154	144	1,185
Deferred Revenues	374	499	535	577	422
TOTAL	$78	$79	$157	$146	$1,188

Total Liabilities	$1,898	$1,796	$3,820	$3,645	$3,702

Shareholders' Equity
Shares Outstanding, K	23,104	23,102	20,964	20,718	20,443
Common Shares	9	9	8	8	8
Retained earnings	-14,429	-14,575	-14,108	-13,975	-13,756
TOTAL	$-581	$-916	$-2,931	$-2,829	$-2,842

Total Liabilities And Equity	$1,317	$879	$889	$817	$860