Dillistone Group Plc (DSG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 124 | 116 |
| Inventories | 29 | 7 |
| Other current assets | 597 | 474 |
| TOTAL | $797 | $628 |
| Non-Current Assets | ||
| PPE Net | 26 | 38 |
| Intangibles | 494 | 494 |
| TOTAL | $520 | $532 |
| Total Assets | $1,317 | $1,160 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 72 |
| Accounts payable and accrued liabilities | 110 | 99 |
| TOTAL | $871 | $844 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $0 |
| Total Liabilities | $871 | $844 |
| Shareholders' Equity | ||
| Common Shares | 105 | 105 |
| Retained earnings | 240 | 112 |
| Other shareholders' equity | -5 | -7 |
| TOTAL | $446 | $316 |
| Total Liabilities And Equity | $1,317 | $1,160 |