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
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,825 | 7,311 | 6,286 | 9,141 | 7,261 |
| Inventories | 7,110 | 7,977 | 8,037 | N/A | N/A |
| Other current assets | 13,714 | 19,989 | 17,855 | 47,621 | 52,016 |
| TOTAL | $27,693 | $35,277 | $32,178 | $57,219 | $59,277 |
| Non-Current Assets | |||||
| PPE Net | 982 | 1,291 | 1,548 | 5,467 | 5,307 |
| Intangibles | 64,787 | 67,279 | 130,793 | 6,051 | 5,958 |
| Other Non-Current Assets | 3,949 | 10,325 | 9,473 | 1,346 | 1,490 |
| TOTAL | $69,718 | $78,895 | $141,814 | $12,864 | $12,755 |
| Total Assets | $97,411 | $114,172 | $173,992 | $70,083 | $72,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,714 | 24,643 | 19,771 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,648 | 19,183 | 15,757 | 35,117 | 35,900 |
| Other current liabilities | 10,985 | 12,734 | 12,757 | 1,448 | 7,297 |
| TOTAL | $31,882 | $57,503 | $49,753 | $45,376 | $49,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,311 | 5,213 | 7,840 | 0 | 0 |
| Other Non-Current Liabilities | 1,046 | 208 | 1,365 | 794 | 528 |
| TOTAL | $28,641 | $14,091 | $17,861 | $2,400 | $2,540 |
| Total Liabilities | $60,523 | $71,594 | $67,614 | $47,776 | $52,257 |
| Shareholders' Equity | |||||
| Common Shares | 18,993 | 18,573 | 18,573 | 4,613 | 4,613 |
| Retained earnings | -65,491 | -60,920 | -3,843 | 3,065 | 1,362 |
| Other shareholders' equity | 0 | 0 | 0 | 9,084 | 7,890 |
| TOTAL | $35,695 | $40,630 | $104,242 | $21,007 | $18,110 |
| Total Liabilities And Equity | $96,218 | $112,224 | $171,856 | $68,783 | $70,367 |