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Taronis Technologies Inc (TRNX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	5,320	2,169	4,038	4,140	5,062
Receivables	373	332	250	242	268
Inventories	2,362	2,232	2,150	2,155	2,165
TOTAL	$8,375	$5,274	$6,940	$7,074	$7,795

Non-Current Assets
PPE Net	6,005	5,631	5,370	5,473	6,354
Investments And Advances	755	745	739	718	718
Intangibles	2,602	2,605	2,601	2,601	2,590
Other Non-Current Assets	24	22	22	21	22
TOTAL	$9,386	$9,002	$8,732	$8,814	$9,684

Total Assets	$17,761	$14,276	$15,672	$15,888	$17,479

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	425	444	235	312	156
Accrued Expenses	505	262	429	63	52
Deferred Revenues	413	30	10	33	57
TOTAL	$2,592	$740	$675	$408	$265

Non-Current Liabilities
Long Term Debt	520	536	520	520	520
Deferred Revenues	413	30	10	33	57
TOTAL	$552	$536	$520	$520	$520

Total Liabilities	$3,145	$1,276	$1,195	$928	$785

Shareholders' Equity
Shares Outstanding, K	3	3	3	3	2
Common Shares	46	41	41	37	37
Retained earnings	-36,089	-32,237	-30,022	-27,903	-25,705
TOTAL	$14,616	$13,000	$14,477	$14,961	$16,694

Total Liabilities And Equity	$17,761	$14,276	$15,672	$15,888	$17,479