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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,747 | 30,461 | 10,307 | 10,591 | 12,446 |
| Inventories | 6,293 | 5,911 | 7,184 | 7,347 | N/A |
| Other current assets | 20,214 | 10,752 | 19,662 | 14,620 | 60,989 |
| TOTAL | $49,254 | $48,019 | $37,153 | $33,902 | $73,435 |
| Non-Current Assets | |||||
| PPE Net | 617 | 588 | 926 | 901 | 5,533 |
| Intangibles | 10,371 | 12,024 | 18,218 | 29,337 | 8,408 |
| Other Non-Current Assets | 622 | 3,071 | 2,939 | 945 | 1,441 |
| TOTAL | $11,610 | $15,683 | $22,083 | $31,183 | $15,382 |
| Total Assets | $60,864 | $63,701 | $59,236 | $65,085 | $88,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,258 | 4,381 | 20,885 | 22,447 | 9,688 |
| Accounts payable and accrued liabilities | 30,659 | 21,338 | 23,257 | 19,768 | 44,448 |
| Other current liabilities | 4,547 | 4,297 | 10,609 | 11,845 | 1,897 |
| TOTAL | $38,392 | $31,986 | $56,296 | $58,582 | $63,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949 | 1,787 | 2,685 | 2,593 | 2,085 |
| Other Non-Current Liabilities | 593 | 661 | 1,078 | 833 | -396 |
| TOTAL | $1,542 | $2,448 | $3,878 | $3,945 | $3,393 |
| Total Liabilities | $39,934 | $34,434 | $60,174 | $62,527 | $66,587 |
| Shareholders' Equity | |||||
| Common Shares | 37,522 | 37,498 | 29,976 | 27,354 | 4,613 |
| Retained earnings | -8,086 | -6,531 | -5,408 | -42,192 | 2,206 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10,013 |
| TOTAL | $20,930 | $29,267 | $-1,053 | $2,039 | $21,077 |
| Total Liabilities And Equity | $60,864 | $63,701 | $59,121 | $64,566 | $87,664 |