Dillistone Group Plc (DSG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,929 | 1,399 | 1,643 | 1,617 | 2,147 |
| Inventories | 41 | 78 | 62 | 11 | 55 |
| Other current assets | 1,784 | 1,790 | 1,715 | 1,535 | 1,093 |
| TOTAL | $3,754 | $3,267 | $3,420 | $3,356 | $3,548 |
| Non-Current Assets | |||||
| PPE Net | 299 | 127 | 124 | 143 | 71 |
| Intangibles | 9,732 | 7,578 | 5,538 | 5,200 | 1,689 |
| Other Non-Current Assets | 0 | 0 | 0 | 23 | 68 |
| TOTAL | $10,031 | $7,705 | $5,662 | $5,366 | $1,828 |
| Total Assets | $13,785 | $10,972 | $9,082 | $8,722 | $5,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 594 | 612 | 430 | 476 | 352 |
| TOTAL | $5,116 | $4,502 | $3,760 | $3,946 | $2,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 666 | 459 | 256 | 364 | 0 |
| TOTAL | $2,143 | $1,360 | $848 | $929 | $197 |
| Total Liabilities | $7,259 | $5,862 | $4,608 | $4,875 | $2,702 |
| Shareholders' Equity | |||||
| Common Shares | 969 | 914 | 910 | 910 | 283 |
| Retained earnings | 3,514 | 3,076 | 2,528 | 1,934 | 2,184 |
| Other shareholders' equity | 611 | 622 | 585 | 552 | 177 |
| TOTAL | $6,526 | $5,110 | $4,474 | $3,847 | $2,674 |
| Total Liabilities And Equity | $13,785 | $10,972 | $9,082 | $8,722 | $5,376 |