Diagnos Inc (DGNOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 03-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 35 | 158 | 117 | N/A |
| Marketable Securities | 66 | 67 | 67 | N/A |
| Receivables | 336 | 222 | 414 | N/A |
| Other current assets | 0 | 0 | 18 | 0 |
| TOTAL | $523 | $488 | $616 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 104 | 150 | 910 | N/A |
| Investments And Advances | 15 | 27 | 372 | 0 |
| Other Non-Current Assets | 0 | 0 | 1 | 0 |
| TOTAL | $119 | $178 | $1,283 | $N/A |
| Total Assets | $642 | $665 | $1,189 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,218 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 573 | 590 | 480 | 0 |
| Other current liabilities | N/A | N/A | 25 | N/A |
| TOTAL | $1,866 | $648 | $517 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 62 | 44 | N/A | N/A |
| Other Non-Current Liabilities | 2,819 | 3,541 | 3,484 | 0 |
| TOTAL | $2,834 | $3,561 | $3,509 | $N/A |
| Total Liabilities | $4,700 | $4,208 | $4,027 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | N/A | N/A | 10,616 |
| Common Shares | 16,848 | 16,956 | 17,072 | N/A |
| Retained earnings | -26,918 | -26,403 | -25,833 | N/A |
| Other shareholders' equity | 6,012 | 5,903 | 5,924 | 0 |
| TOTAL | $-4,058 | $-3,543 | $-2,837 | $N/A |
| Total Liabilities And Equity | $642 | $665 | $1,190 | $0 |