Oncologix Tech Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39.50
17.50
25.00
60.20
30.80
Total Accounts Receivable
108.30
213.40
1,061.70
770.10
209.60
Inventories
31.30
31.30
105.40
31.30
3.00
Other Current Assets
39.20
12.50
11.10
11.00
6.90
Total Current Assets
218.20
274.60
1,203.10
872.60
250.30
Net Property, Plant & Equipment
78.50
40.00
34.00
23.50
13.90
Intangible Assets
1,727.00
1,806.30
1,831.50
1,202.80
1,196.70
Other Assets
10.10
14.60
64.10
54.20
34.30
Total Assets
2,033.90
2,135.50
3,132.70
2,153.10
1,495.10
ST Debt & Current Portion LT Debt
434.50
1,516.50
3,015.20
4,133.20
5,155.40
Accounts Payable
956.30
732.90
943.00
787.70
1,201.60
Other Current Liabilities
192.30
155.00
601.40
538.40
1,108.50
Total Current Liabilities
1,583.10
2,404.50
4,559.50
5,459.20
7,465.40
Long-Term Debt
811.50
395.70
395.30
314.70
-
Total Liabilities
2,394.60
2,800.20
4,954.80
5,774.00
7,465.40
Common Equity (Total)
357.40
664.90
1,822.30
3,621.10
5,970.50
Total Shareholders' Equity
357.30
664.70
1,822.10
3,620.90
5,970.20
Total Equity
360.70
664.70
1,822.10
3,620.90
5,970.20
Liabilities & Shareholders' Equity
2,033.90
2,135.50
3,132.70
2,153.10
1,495.10
Accumulated Minority Interest
3.50
-
-
-
-
Preferred Stock (Carrying Value)
0.20
0.20
0.20
0.20
0.30
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