Dionics Balance Sheet - Annual (OTCMKTS:DION)

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$0.01 $0 (0%) DION stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dionics balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dionics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dionics operating cash flow was $-0.22M while Dionics revenue stood at $0.49M. View latest and last 10 year balance sheet data to check Dionics financial performance..

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Fiscal year is Jan - Dec.20112010200920082007
Cash0.02M0.08M0.41M0.3M0.15M
Marketable Securities-----
Receivables0.03M0.07M0.02M0.08M0.08M
Inventory0.09M0.11M0.14M0.15M0.12M
Raw Materials---0.01M-
Work In Progress0.06M0.06M0.08M0.09M-
Finished Goods0.03M0.04M0.06M0.06M-
Notes Receivable-----
Other Current Assets0.01M0.01M0.01M0.01M0.01M
Dionics Total Current Assets
0.17M0.28M0.6M0.55M0.37M
Property Plant & Equipment1.44M1.44M1.42M1.42M1.42M
Accumulated Depreciation1.43M1.42M1.42M1.42M1.42M
Dionics Net Property Plant & Equipment
0.01M0.01M---
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.02M0.02M0.02M0.02M0.02M
Dionics Total Assets
0.21M0.32M0.62M0.57M0.39M
Notes Payable0.1M----
Accounts Payable0.11M0.02M0.01M0.04M0.06M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.01M0.01M0.01M0.03M0.01M
Income Taxes Payable-----
Other Current Liabilities---0.3M0.02M
Dionics Total Current Liabilities
0.23M0.03M0.02M0.37M0.1M
Mortgages-----
Deferred Taxes/Income----0.3M
Convertible Debt-0.22M0.22M--
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Dionics Total Liabilities
0.23M0.25M0.25M0.37M0.4M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.25M0.21M0.21M0.1M0.09M
Capital Surplus2.64M2.39M2.29M1.96M1.95M
Retained Earnings-2.71M-2.32M-1.91M-1.64M-1.84M
Treasury Stock0.22M0.22M0.22M0.22M0.22M
Other Liabilities-----
Dionics Shareholders Equity
-0.02M0.07M0.37M0.2M-0.01M
Dionics Total Liabilities & Shareholders Equity
0.21M0.32M0.62M0.57M0.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dionics stock price by looking at Dionics historical stock prices. One can compare PE with industry average by looking at the Dionics PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Dionics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dionics had total assets of $0.21M.
  • Liabilities: The total liabilities of Dionics for 2011 total to $0.23M. Liabilities for a company like Dionics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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