Sionix Corp.
SINX
$0.00
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
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| Total Cash And Short-Term Investments | 101.00K | 27.20K | 140.20K | 1.35M | 804.20K |
| Total Receivables | -- | 12.50K | 11.50K | 27.90K | 30.30K |
| Inventory | 790.00K | 790.00K | 1.41M | 1.31M | 1.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.60K | 116.40K | 165.80K | 91.50K | 176.90K |
| Total Current Assets | 994.50K | 946.20K | 1.73M | 2.78M | 2.47M |
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| Total Current Assets | 994.50K | 946.20K | 1.73M | 2.78M | 2.47M |
| Net Property, Plant & Equipment | 50.00K | 70.80K | 80.40K | 128.10K | 137.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.04M | 1.02M | 1.81M | 2.91M | 2.61M |
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| Total Accounts Payable | 342.90K | 263.30K | 113.40K | 155.50K | 314.30K |
| Total Accrued Expenses | 1.31M | 1.29M | 944.70K | 907.70K | 1.13M |
| Short-term Debt | 1.23M | 2.11M | 2.07M | 2.15M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.71M | 4.49M | 498.20K | 814.10K | 709.70K |
| Total Other Current Liabilities | 3.71M | 4.49M | 498.20K | 814.10K | 709.70K |
| Total Current Liabilities | 6.59M | 8.16M | 3.63M | 4.02M | 3.54M |
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| Total Current Liabilities | 6.59M | 8.16M | 3.63M | 4.02M | 3.54M |
| Long-Term Debt | 1.04M | 793.40K | 700.00K | -- | -- |
| Short-term Debt | 1.23M | 2.11M | 2.07M | 2.15M | 1.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 7.63M | 8.95M | 4.33M | 4.02M | 3.54M |
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| Common Stock & APIC | 35.36M | 36.54M | 36.10M | 35.20M | 33.59M |
| Retained Earnings | -41.95M | -44.48M | -38.62M | -37.56M | -35.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.58M | -7.94M | -2.52M | -2.36M | -2.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.58M | -7.94M | -2.52M | -2.36M | -2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.25M | 1.47M |
| Total Equity | -6.58M | -7.94M | -2.52M | -1.12M | -929.90K |
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