Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 05-2009 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,375 |
| Inventories | 330 |
| Other current assets | 10,078 |
| TOTAL | $11,783 |
| Non-Current Assets | |
| PPE Net | 758 |
| Other Non-Current Assets | -1 |
| TOTAL | $757 |
| Total Assets | $12,540 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 77 |
| Accounts payable and accrued liabilities | 15,665 |
| TOTAL | $16,388 |
| Non-Current Liabilities | |
| Long Term Debt | 50 |
| Other Non-Current Liabilities | 96 |
| TOTAL | $146 |
| Total Liabilities | $16,534 |
| Shareholders' Equity | |
| Retained earnings | -3,998 |
| TOTAL | $-3,994 |
| Total Liabilities And Equity | $12,540 |