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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,449 | 6,852 | 7,588 | 20,398 | 9,280 |
| Inventories | N/A | 8,480 | N/A | 8,577 | N/A |
| Income taxes - deferred | N/A | 883 | N/A | N/A | N/A |
| Other current assets | 47,601 | 22,899 | 52,509 | 26,101 | 34,702 |
| TOTAL | $57,050 | $39,114 | $60,097 | $55,076 | $43,982 |
| Non-Current Assets | |||||
| PPE Net | 5,298 | 2,416 | 5,264 | 2,441 | 3,480 |
| Intangibles | 5,719 | 105,000 | 5,519 | 103,800 | 5,685 |
| Other Non-Current Assets | 1,157 | 4,583 | 1,190 | 4,577 | 967 |
| TOTAL | $12,174 | $111,999 | $11,973 | $110,818 | $10,132 |
| Total Assets | $69,224 | $151,113 | $72,070 | $165,894 | $54,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,487 | N/A | 5,635 | N/A |
| Accounts payable and accrued liabilities | 34,310 | 15,854 | 35,430 | 18,996 | 23,363 |
| Other current liabilities | 7,951 | 11,097 | 781 | 1 | 6,017 |
| TOTAL | $44,652 | $35,194 | $49,606 | $36,886 | $33,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | 24,584 | 0 |
| Other Non-Current Liabilities | 460 | 14,614 | 604 | 1,988 | 138 |
| TOTAL | $2,657 | $19,095 | $2,762 | $30,594 | $2,092 |
| Total Liabilities | $47,309 | $54,289 | $52,368 | $67,480 | $35,157 |
| Shareholders' Equity | |||||
| Common Shares | 4,613 | 16,191 | 4,613 | 16,105 | 4,613 |
| Retained earnings | 3,395 | -2,077 | 1,117 | -3,396 | 2,403 |
| Other shareholders' equity | 7,817 | -13,471 | 7,985 | -10,361 | 6,133 |
| TOTAL | $20,070 | $96,665 | $17,960 | $98,282 | $17,394 |
| Total Liabilities And Equity | $67,379 | $150,954 | $70,328 | $165,762 | $52,551 |