Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,984 | 3,199 | 3,319 | 3,914 | N/A |
| Inventories | N/A | N/A | 0 | N/A | 675 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | 1,403 |
| Other current assets | 16,543 | 15,517 | 16,905 | 17,825 | 14,954 |
| TOTAL | $30,256 | $21,549 | $24,476 | $24,941 | $19,105 |
| Non-Current Assets | |||||
| PPE Net | 23,982 | 23,397 | 21,980 | 22,402 | 9,308 |
| Intangibles | 92,461 | 82,572 | 85,518 | 88,079 | 30,297 |
| TOTAL | $116,443 | $105,969 | $107,498 | $110,481 | $39,605 |
| Total Assets | $146,699 | $127,518 | $131,974 | $135,422 | $58,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 172 | 12,121 |
| Accounts payable and accrued liabilities | 6,977 | 7,582 | 8,251 | 4,989 | 5,237 |
| TOTAL | $21,464 | $21,249 | $25,128 | $25,835 | $30,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,159 | 8,000 | 12,000 | 15,994 | N/A |
| Other Non-Current Liabilities | 1,824 | 489 | 0 | 718 | 0 |
| TOTAL | $31,958 | $11,532 | $16,685 | $21,982 | $2,773 |
| Total Liabilities | $53,422 | $32,781 | $41,813 | $47,817 | $33,649 |
| Shareholders' Equity | |||||
| Common Shares | 146 | 145 | 144 | 144 | 62 |
| Retained earnings | 39,393 | 41,378 | 37,291 | 34,860 | 33,260 |
| Other shareholders' equity | -9,454 | -9,454 | -9,454 | -9,454 | -8,261 |
| TOTAL | $93,277 | $94,737 | $90,161 | $87,605 | $25,061 |
| Total Liabilities And Equity | $146,699 | $127,518 | $131,974 | $135,422 | $58,710 |