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
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108 | 908 | 1,850 | 1,695 | 837 |
| Inventories | 381 | 323 | 311 | 170 | 250 |
| Other current assets | 14,294 | 18,499 | 8,384 | 0 | 4,333 |
| TOTAL | $24,629 | $19,730 | $15,530 | $8,759 | $6,596 |
| Non-Current Assets | |||||
| PPE Net | 12,220 | 11,303 | 10,826 | 10,211 | 1,996 |
| Intangibles | 70,634 | 64,192 | 58,823 | 37,100 | 31,224 |
| Other Non-Current Assets | 735 | 550 | 8 | 0 | 0 |
| TOTAL | $83,589 | $76,045 | $69,657 | $47,311 | $33,220 |
| Total Assets | $108,218 | $95,775 | $85,187 | $56,070 | $39,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,382 | 3,444 | 3,709 | 3,000 | 1,608 |
| Accounts payable and accrued liabilities | 8,090 | 12,087 | 6,445 | 5,018 | 2,859 |
| TOTAL | $24,863 | $19,661 | $17,292 | $10,444 | $6,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,643 | 21,918 | 15,790 | 13,657 | 3,564 |
| Other Non-Current Liabilities | 0 | 1,814 | 3,883 | 0 | 2,716 |
| TOTAL | $32,742 | $28,210 | $23,658 | $16,194 | $6,280 |
| Total Liabilities | $57,605 | $47,871 | $40,950 | $26,638 | $12,873 |
| Shareholders' Equity | |||||
| Common Shares | 512 | 507 | 503 | 393 | 383 |
| Retained earnings | 5,156 | 4,339 | 2,572 | 1,054 | 16 |
| Other shareholders' equity | 2,994 | 2,002 | 1,102 | 461 | 85 |
| TOTAL | $50,613 | $47,904 | $44,237 | $29,432 | $26,943 |
| Total Liabilities And Equity | $108,218 | $95,775 | $85,187 | $56,070 | $39,816 |