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Dcd Media Plc (DCD.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 5,408 1,845 3,129 1,003 1,493
Inventories 184 210 215 1,076 27
Other current assets 9,344 4,189 4,108 3,082 3,460
TOTAL $14,936 $9,030 $11,843 $9,166 $9,884
Non-Current Assets
PPE Net 184 114 178 212 184
Intangibles 27,557 28,164 29,097 27,510 27,352
Other Non-Current Assets 0 0 0 194 0
TOTAL $27,741 $28,278 $29,275 $27,916 $27,536
Total Assets $42,677 $37,308 $41,118 $37,082 $37,420
Liabilities
Current Liabilities
Short Term Debt 1,455 9,686 7,285 80 2,091
Accounts payable and accrued liabilities 11,282 1,408 2,774 1,255 1,364
TOTAL $13,646 $18,678 $19,183 $7,321 $8,446
Non-Current Liabilities
Long Term Debt 5,732 14 3,778 7,315 7,667
TOTAL $7,810 $2,227 $6,268 $7,315 $7,667
Total Liabilities $21,456 $20,905 $25,451 $14,636 $16,113
Shareholders' Equity
Common Shares 6,569 5,806 5,772 3,510 3,466
Retained earnings -40,711 -45,187 -45,866 -20,662 -21,457
Other shareholders' equity 6,453 6,684 6,684 6,356 6,356
TOTAL $21,221 $16,403 $15,667 $22,446 $21,307
Total Liabilities And Equity $42,677 $37,308 $41,118 $37,082 $37,420
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