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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390 | 1,114 | 1,537 | 1,611 | 1,595 |
| Inventories | 3 | 4 | 5 | 9 | 16 |
| Other current assets | 1,677 | 2,317 | 2,196 | 1,961 | 1,736 |
| TOTAL | $3,070 | $3,435 | $3,738 | $3,581 | $3,347 |
| Non-Current Assets | |||||
| PPE Net | 164 | 289 | 215 | 259 | 257 |
| Intangibles | 8,296 | 8,502 | 8,678 | 9,499 | 9,578 |
| TOTAL | $8,460 | $8,791 | $8,893 | $9,758 | $9,835 |
| Total Assets | $11,530 | $12,226 | $12,631 | $13,339 | $13,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 72 | 158 | 170 | 167 |
| Accounts payable and accrued liabilities | 664 | 4,933 | 685 | 4,599 | 665 |
| TOTAL | $4,170 | $5,185 | $4,926 | $5,007 | $4,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386 | 0 | 0 | 72 | 158 |
| Other Non-Current Liabilities | 12 | 0 | 15 | 178 | 428 |
| TOTAL | $1,066 | $716 | $799 | $1,230 | $1,592 |
| Total Liabilities | $5,236 | $5,901 | $5,725 | $6,237 | $6,023 |
| Shareholders' Equity | |||||
| Common Shares | 983 | 983 | 983 | 983 | 983 |
| Retained earnings | 3,107 | 3,150 | 3,725 | 3,956 | 4,008 |
| Other shareholders' equity | 573 | 561 | 567 | 532 | 537 |
| TOTAL | $6,294 | $6,325 | $6,906 | $7,102 | $7,159 |
| Total Liabilities And Equity | $11,530 | $12,226 | $12,631 | $13,339 | $13,182 |