Claranova (ALCLA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 03-2009 | 03-2008 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,398 | 9,280 | 19,903 | 11,626 | 12,554 |
| Marketable Securities | N/A | N/A | N/A | 885 | 364 |
| Inventories | 8,577 | N/A | 9,981 | 9,505 | 4,475 |
| Other current assets | 26,101 | 34,702 | 22,864 | 20,412 | 27,277 |
| TOTAL | $55,076 | $43,982 | $52,748 | $48,731 | $44,670 |
| Non-Current Assets | |||||
| PPE Net | 2,441 | 3,480 | 2,901 | 2,590 | 1,781 |
| Intangibles | 103,800 | 5,685 | 102,976 | 103,359 | 40,861 |
| Other Non-Current Assets | 4,577 | 967 | 6,689 | 3,817 | 2,398 |
| TOTAL | $110,818 | $10,132 | $112,566 | $109,766 | $45,040 |
| Total Assets | $165,894 | $54,114 | $165,314 | $158,497 | $89,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,635 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,996 | 23,363 | 25,433 | 22,147 | 11,775 |
| Other current liabilities | 1 | 6,017 | 14,852 | N/A | N/A |
| TOTAL | $36,886 | $33,065 | $66,051 | $42,030 | $27,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,584 | 0 | N/A | 17,736 | 1,948 |
| Other Non-Current Liabilities | 1,988 | 138 | 7,377 | 3,311 | 1,426 |
| TOTAL | $30,594 | $2,092 | $10,356 | $22,770 | $3,920 |
| Total Liabilities | $67,480 | $35,157 | $76,407 | $64,800 | $31,705 |
| Shareholders' Equity | |||||
| Common Shares | 16,105 | 4,613 | 13,785 | 10,499 | 6,939 |
| Retained earnings | -3,396 | 2,403 | -11,802 | -1,279 | 21,550 |
| Other shareholders' equity | -10,361 | 6,133 | 0 | 0 | 0 |
| TOTAL | $98,282 | $17,394 | $88,793 | $93,558 | $58,005 |
| Total Liabilities And Equity | $165,762 | $52,551 | $165,200 | $158,358 | $89,710 |