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OxySure Systems, Inc. (OXYS)

-Other OTC
0.78 Up 0.01(1.31%) 3:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents658  14  65  
Short Term Investments -   -   -  
Net Receivables547  18  3  
Inventory288  221  248  
Other Current Assets107  37   -  
Total Current Assets 1,600   290   316  
Long Term Investments -   -   -  
Property Plant and Equipment70  46  134  
Goodwill -   -   -  
Intangible Assets393  418  445  
Accumulated Amortization -   -   -  
Other Assets290  124  53  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,352   879   948  
Liabilities
Current Liabilities
Accounts Payable266  510  245  
Short/Current Long Term Debt583  707  1,893  
Other Current Liabilities3  499  422  
Total Current Liabilities 852   1,716   2,560  
Long Term Debt77  79  1,165  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 929   1,796   3,725  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  2  
Common Stock10  9  7  
Retained Earnings(15,288)(14,575)(13,431)
Treasury Stock -   -   -  
Capital Surplus16,700  13,649  10,645  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,423   (916) (2,777)
Net Tangible Assets 1,031   (1,335) (3,222)

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