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Dcd Media Plc (DCD.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2021	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	4,146	2,276	1,323	2,628	1,594
Inventories	N/A	N/A	N/A	0	5
Other current assets	6,560	9,071	10,937	8,975	8,149
TOTAL	$10,763	$11,347	$12,260	$11,603	$9,748

Non-Current Assets
PPE Net	40	27	35	94	68
Intangibles	1,017	1,017	1,036	1,282	1,762
Other Non-Current Assets	238	279	64	224	398
TOTAL	$1,295	$1,323	$1,135	$1,600	$2,228

Total Assets	$12,058	$12,670	$13,395	$13,203	$11,976

Liabilities
Current Liabilities
Short Term Debt	N/A	0	73	627	536
Accounts payable and accrued liabilities	432	140	221	697	636
TOTAL	$9,142	$9,811	$10,499	$10,689	$9,323

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	0	-32
TOTAL	$0	$0	$0	$40	$147

Total Liabilities	$9,142	$9,811	$10,499	$10,729	$9,470

Shareholders' Equity
Shares Outstanding, K	2,541	N/A	N/A	N/A	N/A
Common Shares	2,541	12,272	12,272	12,272	2,541
Retained earnings	-60,534	-60,591	-60,555	-60,977	-60,800
Other shareholders' equity	9,731	0	1	1	9,555
TOTAL	$2,916	$2,859	$2,896	$2,474	$2,474

Total Liabilities And Equity	$12,058	$12,670	$13,395	$13,203	$11,944