Decision Diagnostics Corp (DECN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 230 | 590 | 220 | 180 |
| Receivables | 5,130 | 4,880 | 4,240 | 3,150 | 3,910 |
| Inventories | 0 | 250 | 0 | 0 | 40 |
| Other current assets | 23 | 20 | 20 | 1,320 | 300 |
| TOTAL | $5,160 | $5,380 | $4,850 | $4,690 | $4,430 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 230 | 230 |
| Other Non-Current Assets | 10 | 10 | 0 | 370 | 12 |
| TOTAL | $10 | $10 | $N/A | $600 | $242 |
| Total Assets | $5,170 | $5,400 | $4,860 | $4,700 | $4,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 660 | 660 | 90 | 80 | 60 |
| Accrued Expenses | 200 | 200 | 260 | 210 | 200 |
| TOTAL | $2,960 | $2,720 | $2,450 | $2,120 | $1,360 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 200 | 200 | 200 | 200 | 200 |
| TOTAL | $200 | $200 | $200 | $200 | $200 |
| Total Liabilities | $3,160 | $2,930 | $2,650 | $2,330 | $1,560 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 100 | 100 |
| Retained earnings | -18,730 | -18,270 | -18,350 | -18,010 | -16,960 |
| Other shareholders' equity | -70 | -60 | -80 | -90 | 0 |
| TOTAL | $2,000 | $2,460 | $2,200 | $2,360 | $2,880 |
| Total Liabilities And Equity | $5,160 | $5,390 | $4,850 | $4,690 | $4,440 |