Hamilton Thorne Ltd
(HTL.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,293 | 3,212 | 2,986 | 1,828 | 1,576 |
| Receivables | 1,209 | 871 | 1,013 | 808 | 966 |
| Inventories | 656 | 806 | 747 | 669 | 641 |
| TOTAL | $6,299 | $4,980 | $4,846 | $3,396 | $3,299 |
| Non-Current Assets | |||||
| PPE Net | 51 | 51 | 54 | 54 | 54 |
| Intangibles | 684 | 582 | 507 | 221 | 183 |
| Other Non-Current Assets | 74 | 80 | 80 | 80 | 74 |
| TOTAL | $809 | $713 | $641 | $355 | $311 |
| Total Assets | $7,107 | $5,693 | $5,487 | $3,751 | $3,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359 | 41 | 59 | 43 | 66 |
| Accounts payable and accrued liabilities | 1,362 | 1,517 | 1,560 | 1,516 | 1,486 |
| TOTAL | $1,769 | $1,606 | $1,653 | $1,593 | $1,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 3,793 | 3,791 | 3,790 | 3,788 |
| Deferred Revenues | 48 | 47 | 34 | 31 | 36 |
| Other Non-Current Liabilities | 196 | 106 | 128 | 0 | 0 |
| TOTAL | $3,705 | $3,907 | $3,927 | $3,798 | $3,797 |
| Total Liabilities | $5,474 | $5,513 | $5,580 | $5,391 | $5,395 |
| Shareholders' Equity | |||||
| Common Shares | 31,344 | 30,498 | 30,498 | 29,734 | 29,734 |
| Retained earnings | -32,155 | -32,536 | -32,743 | -33,047 | -33,182 |
| Other shareholders' equity | 478 | 696 | 696 | 261 | 261 |
| TOTAL | $1,633 | $180 | $-93 | $-1,640 | $-1,785 |
| Total Liabilities And Equity | $7,107 | $5,693 | $5,487 | $3,751 | $3,610 |