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Faster, Cleaner, Better.

Restore Plc (RST.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	2,700	1,000	3,500	900	2,600
Inventories	200	100	200	100	100
Other current assets	17,400	20,800	8,200	8,900	5,800
TOTAL	$20,300	$21,900	$14,600	$9,900	$10,300

Non-Current Assets
PPE Net	17,600	16,400	13,600	12,700	12,300
Intangibles	32,700	30,200	22,100	20,400	19,800
Other Non-Current Assets	2,500	1,900	1,300	500	500
TOTAL	$52,800	$48,500	$37,000	$33,600	$32,600

Total Assets	$73,100	$70,400	$51,600	$43,500	$42,900

Liabilities
Current Liabilities
Short Term Debt	6,400	N/A	4,500	N/A	10,600
Accounts payable and accrued liabilities	3,100	12,000	3,000	5,800	1,800
TOTAL	$19,400	$20,200	$13,500	$8,500	$17,100

Non-Current Liabilities
Long Term Debt	10,100	12,800	10,100	13,300	4,300
Other Non-Current Liabilities	4,300	2,800	1,100	1,200	1,300
TOTAL	$18,300	$19,600	$14,800	$18,000	$9,100

Total Liabilities	$37,700	$39,800	$28,300	$26,500	$26,200

Shareholders' Equity
Common Shares	3,400	3,200	2,700	2,400	2,300
Retained earnings	17,400	15,100	16,000	-38,000	-38,300
Other shareholders' equity	0	600	500	300	300
TOTAL	$35,400	$30,600	$23,300	$17,000	$16,700

Total Liabilities And Equity	$73,100	$70,400	$51,600	$43,500	$42,900