Immunodiagnostic Systems Holdings Plc (IDH.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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 446 | 100 | 271 | 212 |
| Inventories | 763 | 435 | 275 | 266 |
| Other current assets | 1,073 | 821 | 649 | 612 |
| TOTAL | $2,479 | $1,430 | $1,261 | $1,147 |
| Non-Current Assets | ||||
| PPE Net | 603 | 637 | 315 | 214 |
| Intangibles | 1,065 | 226 | 320 | 412 |
| Other Non-Current Assets | 16 | 28 | 235 | 235 |
| TOTAL | $1,684 | $891 | $870 | $861 |
| Total Assets | $4,163 | $2,321 | $2,131 | $2,008 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 209 | 106 | 23 | 182 |
| Accounts payable and accrued liabilities | 425 | 381 | 372 | 215 |
| TOTAL | $1,508 | $1,315 | $990 | $902 |
| Non-Current Liabilities | ||||
| Long Term Debt | 579 | 155 | N/A | N/A |
| Other Non-Current Liabilities | 316 | 341 | 341 | 345 |
| TOTAL | $895 | $496 | $355 | $359 |
| Total Liabilities | $2,403 | $1,811 | $1,345 | $1,261 |
| Shareholders' Equity | ||||
| Common Shares | 267 | 197 | 197 | 198 |
| Retained earnings | 177 | -36 | 6 | -32 |
| Other shareholders' equity | 583 | 349 | 6 | 4 |
| TOTAL | $1,760 | $510 | $786 | $747 |
| Total Liabilities And Equity | $4,163 | $2,321 | $2,131 | $2,008 |