Sionix Corp.
SINX · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $27 | $140 | $1,348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $13 | $11 | $28 |
| Inventory | $790 | $790 | $1,411 | $1,311 |
| Other Curr. Assets | $104 | $116 | $166 | $92 |
| Total Curr. Assets | $995 | $946 | $1,729 | $2,779 |
| Property Plant & Equip (Net) | $50 | $71 | $80 | $128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $50 | $71 | $80 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,045 | $1,017 | $1,809 | $2,907 |
| Liabilities | – | – | – | – |
| Payables | $343 | $263 | $113 | $156 |
| Short-Term Debt | $1,184 | $2,114 | $2,047 | $2,146 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,356 | $10 | $10 | $10 |
| Other Curr. Liab. | $5,062 | $5,773 | $1,458 | $1,712 |
| Total Curr. Liab. | $6,590 | $8,160 | $3,629 | $4,023 |
| LT Debt | $1,039 | $793 | $700 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,039 | $793 | $700 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,629 | $8,953 | $4,329 | $4,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $474 | $451 | $417 | $388 |
| Retained Earnings | -$41,948 | -$44,477 | -$38,618 | -$37,560 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,890 | $36,089 | $36,098 | $34,808 |
| Total Equity | -$6,584 | -$7,936 | -$2,519 | -$2,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,248 |
| Total Liab. & Tot. Equity | $1,045 | $1,017 | $1,809 | $2,907 |
| Net Debt | $2,122 | $2,880 | $2,607 | $798 |