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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,643 | 1,569 | 1,617 | 2,138 | 2,147 |
| Inventories | 62 | 95 | 11 | 14 | 55 |
| Other current assets | 1,715 | 1,811 | 1,535 | 1,353 | 1,093 |
| TOTAL | $3,420 | $3,475 | $3,356 | $3,505 | $3,548 |
| Non-Current Assets | |||||
| PPE Net | 124 | 141 | 143 | 71 | 71 |
| Intangibles | 5,538 | 5,343 | 5,200 | 1,915 | 1,689 |
| Other Non-Current Assets | 0 | 0 | 23 | 44 | 68 |
| TOTAL | $5,662 | $5,484 | $5,366 | $2,030 | $1,828 |
| Total Assets | $9,082 | $8,959 | $8,722 | $5,535 | $5,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 430 | 3,928 | 476 | 2,511 | 352 |
| TOTAL | $3,760 | $4,214 | $3,946 | $2,641 | $2,505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256 | 210 | 364 | 0 | 0 |
| TOTAL | $848 | $781 | $929 | $199 | $197 |
| Total Liabilities | $4,608 | $4,995 | $4,875 | $2,840 | $2,702 |
| Shareholders' Equity | |||||
| Common Shares | 910 | 910 | 910 | 850 | 283 |
| Retained earnings | 2,528 | 2,039 | 1,934 | 1,618 | 2,184 |
| Other shareholders' equity | 585 | 564 | 552 | 197 | 177 |
| TOTAL | $4,474 | $3,964 | $3,847 | $2,695 | $2,674 |
| Total Liabilities And Equity | $9,082 | $8,959 | $8,722 | $5,535 | $5,376 |