Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,482 | 7,025 | 309 | 1,244 | 0 |
| Marketable Securities | 94 | 128 | 22 | 22 | 0 |
| Receivables | 587 | 654 | 409 | 402 | 0 |
| TOTAL | $5,163 | $7,807 | $739 | $1,667 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,372 | 1,486 | 1,292 | 617 | N/A |
| Other Non-Current Assets | 122 | 108 | 32 | 32 | 0 |
| TOTAL | $1,494 | $1,594 | $1,324 | $649 | $N/A |
| Total Assets | $6,656 | $9,401 | $2,064 | $2,316 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,089 | 1,327 | 1,196 | 567 | 0 |
| TOTAL | $1,089 | $1,327 | $1,196 | $567 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,407 | 6,233 | 4,954 | 2,818 | 0 |
| TOTAL | $6,407 | $6,233 | $4,954 | $2,818 | $N/A |
| Total Liabilities | $7,495 | $7,560 | $6,149 | $3,385 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 0 |
| Retained earnings | -20,057 | -16,585 | -11,299 | -6,072 | 0 |
| TOTAL | $-839 | $1,842 | $-4,086 | $-1,069 | $0 |
| Total Liabilities And Equity | $6,656 | $9,402 | $2,064 | $2,316 | $0 |