NYXO | Nyxio Technologies Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2013	2012	2011	2010	2009	2008
Total Assets	42.62 Thousand	56.17 Thousand	240.35 Thousand	279.00	5493.00	10.01 Thousand
Total Current Assets	27.3 Thousand	30.05 Thousand	198.25 Thousand	279.00	5493.00	10.01 Thousand
Cash And Short Term Investments	27.08 Thousand	2658.00	1341.00	279.00	206.00	10.00
Cash and Cash Equivalents	27.08 Thousand	2658.00	1341.00	279.00	206.00	10.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	223.00	27.4 Thousand	23.22 Thousand	-	-	-
Inventory	-	-	154.45 Thousand	-	-	-
Other Current Assets	-	-	19.23 Thousand	-	-	-
Total Non-Current Assets	15.32 Thousand	26.12 Thousand	42.09 Thousand	-	-	-
Net PPE	15.32 Thousand	26.12 Thousand	37.92 Thousand	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	4175.00	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.73 Million	1.25 Million	512.52 Thousand	273.77 Thousand	105.8 Thousand	97.85 Thousand
Total Current Liabilities	1.73 Million	1.25 Million	512.52 Thousand	273.77 Thousand	105.8 Thousand	97.85 Thousand
Account Payables	567.59 Thousand	455.68 Thousand	172.47 Thousand	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	508.44 Thousand	454.28 Thousand	305.13 Thousand	217.3 Thousand	50.55 Thousand	58.26 Thousand
Deferred Revenue	25 Thousand	82.58 Thousand	-	-	-	-
Other Current Liabilities	637.38 Thousand	264.64 Thousand	34.91 Thousand	56.47 Thousand	55.24 Thousand	39.58 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.69 Million	-1.2 Million	-272.16 Thousand	-273.5 Thousand	-100.31 Thousand	-87.84 Thousand
Stock Holders Equity	-1.69 Million	-1.2 Million	-272.16 Thousand	-273.5 Thousand	-100.31 Thousand	-87.84 Thousand
Common Stock	335.99 Thousand	185.00	37.5 Thousand	25.4 Thousand	25.62 Thousand	20 Thousand
Retained Earnings	-14.54 Million	-7.3 Million	-5.09 Million	-8.81 Million	-8.64 Million	-102.84 Thousand
Accumulated other comprehensive income	-85.5 Thousand	-220.69 Thousand	-	-	-	-
Common Stock Equity	-1.69 Million	-1.2 Million	-272.16 Thousand	-273.5 Thousand	-100.31 Thousand	-87.84 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	508.44 Thousand	454.28 Thousand	305.13 Thousand	217.3 Thousand	50.55 Thousand	58.26 Thousand
Net Debt	481.36 Thousand	451.62 Thousand	303.79 Thousand	217.02 Thousand	50.35 Thousand	58.25 Thousand

Breakdown	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 FY	2013 Q3
Total Assets	27.61 Thousand	45.05 Thousand	35.05 Thousand	42.62 Thousand	42.62 Thousand	19.77 Thousand
Total Current Assets	19.38 Thousand	34.96 Thousand	22.35 Thousand	27.3 Thousand	27.3 Thousand	1838.00
Cash And Short Term Investments	19.38 Thousand	34.73 Thousand	22.13 Thousand	27.08 Thousand	27.08 Thousand	1615.00
Cash and Cash Equivalents	19.38 Thousand	34.73 Thousand	22.13 Thousand	27.08 Thousand	27.08 Thousand	1615.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	223.00	223.00	223.00	223.00	223.00
Inventory	-	-18.83 Thousand	-	-	-	-
Other Current Assets	16 Thousand	18.83 Thousand	18.83 Thousand	-	-	-
Total Non-Current Assets	8234.00	10.09 Thousand	12.7 Thousand	15.32 Thousand	15.32 Thousand	17.94 Thousand
Net PPE	8234.00	10.09 Thousand	12.7 Thousand	15.32 Thousand	15.32 Thousand	17.94 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.38 Million	1.42 Million	1.48 Million	1.73 Million	1.73 Million	1.22 Million
Total Current Liabilities	1.38 Million	1.42 Million	1.48 Million	1.73 Million	1.73 Million	1.22 Million
Account Payables	689.63 Thousand	678.99 Thousand	638.03 Thousand	567.59 Thousand	567.59 Thousand	380.06 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	311.08 Thousand	229.36 Thousand	319.32 Thousand	508.44 Thousand	508.44 Thousand	572.56 Thousand
Deferred Revenue	19.32 Thousand	25 Thousand	25 Thousand	25 Thousand	25 Thousand	131.93 Thousand
Other Current Liabilities	366.12 Thousand	492.29 Thousand	501.61 Thousand	637.38 Thousand	637.38 Thousand	142.2 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.35 Million	-1.38 Million	-1.44 Million	-1.69 Million	-1.69 Million	-1.2 Million
Stock Holders Equity	-1.35 Million	-1.38 Million	-1.44 Million	-1.69 Million	-1.69 Million	-1.2 Million
Common Stock	4.18 Million	2.78 Million	886.88 Thousand	335.99 Thousand	335.99 Thousand	66.61 Thousand
Retained Earnings	-19.15 Million	-18.55 Million	-16.42 Million	-14.54 Million	-14.54 Million	-12.78 Million
Accumulated other comprehensive income	-2.97 Million	903.25 Thousand	449.24 Thousand	-85.5 Thousand	-85.5 Thousand	156.7 Thousand
Common Stock Equity	-1.35 Million	-1.38 Million	-1.44 Million	-1.69 Million	-1.69 Million	-1.2 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	311.08 Thousand	229.36 Thousand	319.32 Thousand	508.44 Thousand	508.44 Thousand	572.56 Thousand
Net Debt	291.7 Thousand	194.62 Thousand	297.19 Thousand	481.36 Thousand	481.36 Thousand	570.95 Thousand

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