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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	1,031	453	1,471	4,315	2,023
Receivables	119	143	119	105	100
Inventories	1,454	1,035	962	1,715	821
TOTAL	$2,785	$1,766	$2,658	$6,135	$2,946

Non-Current Assets
PPE Net	6,595	7,094	7,193	5,159	3,665
Investments And Advances	490	490	490	490	490
Intangibles	503	515	527	539	551
Other Non-Current Assets	3	3	2	459	457
TOTAL	$7,591	$8,102	$8,213	$6,648	$5,163

Total Assets	$10,376	$9,868	$10,871	$12,782	$8,109

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	132	582	484	669	503
Accrued Expenses	28	83	96	278	163
Deferred Revenues	187	210	233	257	280
TOTAL	$447	$975	$967	$1,203	$950

Non-Current Liabilities
Deferred Revenues	187	210	233	257	280
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$447	$975	$967	$1,203	$950

Shareholders' Equity
Shares Outstanding, K	2	1	1	1	1
Common Shares	23	20	20	20	18
Retained earnings	-15,251	-13,799	-12,234	-10,056	-7,958
Other shareholders' equity	-3	-3	-13	-13	-18
TOTAL	$9,929	$8,894	$10,059	$11,579	$7,159

Total Liabilities And Equity	$10,376	$9,868	$11,026	$12,782	$8,109