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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,948 | 1,108 | 3,728 | 6,386 | 4,135 |
| Inventories | 49 | 133 | 73 | 186 | 276 |
| Other current assets | 6,026 | 5,507 | 4,735 | 5,024 | 6,450 |
| TOTAL | $8,023 | $6,748 | $8,536 | $11,819 | $12,341 |
| Non-Current Assets | |||||
| PPE Net | 79 | 105 | 149 | 78 | 104 |
| Intangibles | 7,105 | 4,615 | 6,547 | 8,087 | 15,336 |
| Other Non-Current Assets | -2,298 | 766 | 263 | 0 | 0 |
| TOTAL | $4,886 | $5,486 | $6,959 | $8,165 | $15,440 |
| Total Assets | $12,909 | $12,234 | $15,495 | $19,984 | $27,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,025 | 1,135 | 1,618 | 6,100 | 1,749 |
| Accounts payable and accrued liabilities | 2,107 | 2,932 | 3,115 | 1,452 | 2,424 |
| TOTAL | $9,216 | $7,569 | $8,658 | $15,982 | $12,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833 | 1,101 | 103 | 24 | 4,123 |
| Other Non-Current Liabilities | 58 | 98 | 5 | 62 | 39 |
| TOTAL | $1,084 | $1,416 | $613 | $646 | $5,759 |
| Total Liabilities | $10,300 | $8,985 | $9,271 | $16,628 | $18,013 |
| Shareholders' Equity | |||||
| Common Shares | 414 | 2,072 | 4,143 | 7,393 | 6,602 |
| Retained earnings | -58,476 | -57,743 | -54,751 | -59,753 | -52,722 |
| Other shareholders' equity | 9,648 | 7,937 | 5,802 | 6,387 | 6,476 |
| TOTAL | $2,667 | $3,347 | $6,229 | $3,418 | $9,807 |
| Total Liabilities And Equity | $12,967 | $12,332 | $15,500 | $20,046 | $27,820 |