DION — Dionics Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Dionics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.152 | 0.3 | 0.416 | 0.086 | 0.023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.088 | 0.086 | 0.022 | 0.075 | 0.039 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.372 | 0.555 | 0.602 | 0.289 | 0.174 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.001 | 0 | 0.017 | 0.015 |
| Other Long Term Assets | |||||
| Total Assets | 0.394 | 0.577 | 0.623 | 0.328 | 0.21 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.107 | 0.374 | 0.025 | 0.032 | 0.239 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.408 | 0.374 | 0.251 | 0.257 | 0.239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -0.016 | 0.201 | 0.372 | 0.071 | -0.029 |
| Total Liabilities & Shareholders' Equity | 0.392 | 0.575 | 0.623 | 0.328 | 0.21 |
| Total Common Shares Outstanding |