Sionix Corp.
SINX · OTC
9/30/2012 | 9/30/2011 | 9/30/2010 | 9/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,348 | $1 | $23 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $12 | $2 | $0 |
| Inventory | $1,311 | $1,306 | $579 | $1,069 |
| Other Curr. Assets | $92 | $27 | $12 | $196 |
| Total Curr. Assets | $2,779 | $1,346 | $615 | $1,288 |
| Property Plant & Equip (Net) | $128 | $30 | $39 | $64 |
| 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 | $28 |
| Total NC Assets | $128 | $30 | $39 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,907 | $1,375 | $654 | $1,381 |
| Liabilities | – | – | – | – |
| Payables | $156 | $520 | $216 | $612 |
| Short-Term Debt | $2,146 | $960 | $1,554 | $497 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $1,007 | $943 | $3,066 |
| Other Curr. Liab. | $1,712 | $1,327 | $1,081 | $16,924 |
| Total Curr. Liab. | $4,023 | $2,807 | $3,151 | $18,033 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,023 | $2,807 | $3,151 | $18,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $388 | $299 | $217 | $148 |
| Retained Earnings | -$37,560 | -$31,899 | -$25,599 | -$28,891 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,808 | $30,168 | $22,885 | $12,090 |
| Total Equity | -$2,364 | -$1,432 | -$2,497 | -$16,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,248 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,907 | $1,375 | $654 | $1,381 |
| Net Debt | $798 | $959 | $1,531 | $474 |