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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2018	12-2017	06-2017	12-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	1,908	1,323	1,733	2,628	1,210
Other current assets	10,275	10,937	9,752	8,975	9,224
TOTAL	$12,183	$12,260	$11,485	$11,603	$10,434

Non-Current Assets
PPE Net	42	35	74	94	74
Intangibles	1,036	1,036	1,055	1,282	1,516
Other Non-Current Assets	78	64	124	224	89
TOTAL	$1,156	$1,135	$1,253	$1,600	$1,679

Total Assets	$13,339	$13,395	$12,738	$13,203	$12,113

Liabilities
Current Liabilities
Short Term Debt	76	73	165	627	358
Accounts payable and accrued liabilities	10,256	221	9,771	697	9,586
TOTAL	$10,364	$10,499	$9,936	$10,689	$9,952

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	0	-24
TOTAL	$0	$0	$0	$40	$104

Total Liabilities	$10,364	$10,499	$9,936	$10,729	$10,056

Shareholders' Equity
Common Shares	12,272	12,272	12,272	12,272	12,272
Retained earnings	-60,476	-60,555	-60,649	-60,977	-61,244
Other shareholders' equity	1	1	1	1	-173
TOTAL	$2,975	$2,896	$2,802	$2,474	$2,033

Total Liabilities And Equity	$13,339	$13,395	$12,738	$13,203	$12,089