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 ]]
Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,359 | 4,599 | 1,517 | 575 | 449 |
| Inventories | 136 | 117 | 66 | 131 | 506 |
| Other current assets | 7,011 | 5,247 | 9,992 | 40,600 | 24,467 |
| TOTAL | $8,506 | $11,821 | $11,575 | $43,350 | $25,422 |
| Non-Current Assets | |||||
| PPE Net | 11,683 | 11,508 | 11,329 | 10,864 | 11,383 |
| Intangibles | 18,512 | 18,637 | 21,832 | 21,846 | 70,348 |
| Other Non-Current Assets | 343 | 343 | 48 | 21 | 507 |
| TOTAL | $30,538 | $30,488 | $33,209 | $32,731 | $82,238 |
| Total Assets | $39,044 | $42,309 | $44,784 | $76,081 | $107,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,188 | 10,191 | 10,898 | 11,009 | 7,560 |
| Accounts payable and accrued liabilities | 4,840 | 2,110 | 5,988 | 1,482 | 10,539 |
| TOTAL | $15,517 | $17,021 | $19,501 | $32,120 | $26,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,326 | 15,980 | 8,442 | 24,708 | 26,170 |
| Other Non-Current Liabilities | 1,244 | 1,554 | 1,113 | 714 | 0 |
| TOTAL | $11,320 | $21,284 | $12,816 | $28,760 | $30,410 |
| Total Liabilities | $26,837 | $38,305 | $32,317 | $60,880 | $56,571 |
| Shareholders' Equity | |||||
| Common Shares | 1,583 | 516 | 516 | 516 | 516 |
| Retained earnings | -38,915 | -39,118 | -32,514 | -29,780 | 4,309 |
| Other shareholders' equity | 210 | 210 | 2,069 | 2,069 | 3,868 |
| TOTAL | $12,207 | $4,004 | $12,467 | $15,201 | $51,089 |
| Total Liabilities And Equity | $39,044 | $42,309 | $44,784 | $76,081 | $107,660 |