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Taronis Technologies Inc (TRNX)

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

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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	5,114	6,439	7,117	217	579
Receivables	73	135	136	126	112
Inventories	1,881	1,726	1,700	1,710	1,816
TOTAL	$7,469	$8,533	$9,072	$2,099	$2,646

Non-Current Assets
PPE Net	5,952	5,239	5,265	5,306	6,071
Investments And Advances	690	490	490	490	490
Intangibles	495	495	493	483	491
Other Non-Current Assets	11	59	9	9	9
TOTAL	$7,148	$6,284	$6,257	$6,288	$7,061

Total Assets	$14,616	$14,816	$15,330	$8,387	$9,707

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	146	149	156	231	164
Accrued Expenses	347	277	251	342	119
Deferred Revenues	70	93	117	179	163
TOTAL	$563	$519	$523	$752	$740

Non-Current Liabilities
Long Term Debt	520	N/A	N/A	N/A	N/A
Deferred Revenues	70	93	117	179	163
TOTAL	$520	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,083	$519	$523	$752	$740

Shareholders' Equity
Shares Outstanding, K	2	2	2	2	2
Common Shares	34	33	31	23	23
Retained earnings	-23,489	-21,584	-19,949	-18,553	-16,721
TOTAL	$13,533	$14,297	$14,806	$7,635	$8,967

Total Liabilities And Equity	$14,616	$14,816	$15,330	$8,387	$9,707