Sionix Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
1,220.60
23.00
23.10
0.70
1,348.10
Total Accounts Receivable
-
-
1.50
12.20
27.90
Inventories
-
1,069.50
579.20
1,306.30
1,311.30
Other Current Assets
138.90
195.70
11.80
26.70
91.50
Total Current Assets
1,359.50
1,288.10
615.50
1,345.90
2,778.80
Net Property, Plant & Equipment
87.10
64.20
38.60
29.50
128.10
Total Investments and Advances
33.10
28.50
-
-
-
Total Assets
1,479.70
1,380.80
654.10
1,375.40
2,906.90
ST Debt & Current Portion LT Debt
2,556.20
2,717.70
1,554.40
959.60
2,146.10
Accounts Payable
259.40
611.70
215.80
520.30
155.50
Other Current Liabilities
7,608.50
14,703.60
1,380.50
1,327.30
1,721.80
Total Current Liabilities
10,424.10
18,033.00
3,150.80
2,807.20
4,023.40
Total Liabilities
10,424.10
18,033.00
3,150.80
2,807.20
4,023.40
Common Equity (Total)
8,944.50
16,652.20
2,496.70
1,431.80
2,364.40
Total Shareholders' Equity
8,944.50
16,652.20
2,496.70
1,431.80
2,364.40
Total Equity
8,944.50
16,652.20
2,496.70
1,431.80
1,116.50
Liabilities & Shareholders' Equity
1,479.70
1,380.80
654.10
1,375.40
2,906.90
Accumulated Minority Interest
-
-
-
-
1,247.90
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