Diversified Rstrt HD (SAUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,364 | 4,371 | 4,021 | 13,500 | 18,688 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,917 |
| Receivables | 654 | 653 | 276 | 247 | 1,418 |
| Inventories | 1,527 | 1,591 | 1,701 | 1,598 | 1,336 |
| Other current assets | 0 | 0 | 0 | 1,714 | 0 |
| TOTAL | $8,057 | $7,025 | $7,304 | $18,375 | $24,757 |
| Non-Current Assets | |||||
| PPE Net | 34,423 | 48,014 | 56,630 | 59,273 | 71,509 |
| Intangibles | 52,296 | 52,535 | 52,764 | 52,942 | 13,915 |
| Other Non-Current Assets | 409 | 185 | 16,484 | 35,183 | 3,266 |
| TOTAL | $87,128 | $100,735 | $125,878 | $147,398 | $88,691 |
| Total Assets | $95,185 | $107,759 | $133,182 | $165,773 | $113,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,515 | 11,440 | 11,308 | 9,892 | 8,156 |
| Accounts payable and accrued liabilities | 4,273 | 4,562 | 3,996 | 5,960 | 7,043 |
| Accrued Expenses | 1,830 | 1,854 | 2,804 | 2,409 | 2,787 |
| TOTAL | $20,993 | $20,673 | $20,944 | $24,847 | $19,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,347 | 103,000 | 110,470 | 117,036 | 54,306 |
| Deferred Revenues | 428 | 412 | 194 | 207 | 378 |
| Other Non-Current Liabilities | 1,588 | 2,347 | 3,859 | 5,390 | 3,212 |
| TOTAL | $96,540 | $110,315 | $116,349 | $124,326 | $60,570 |
| Total Liabilities | $117,533 | $130,988 | $137,293 | $149,172 | $80,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,183 | 26,850 | 26,669 | 26,336 | 26,187 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -49,728 | -44,725 | -24,534 | -18,532 | -2,339 |
| Other shareholders' equity | 355 | -283 | -934 | -1,007 | -175 |
| TOTAL | $-22,348 | $-23,229 | $-4,111 | $16,600 | $33,156 |
| Total Liabilities And Equity | $95,185 | $107,759 | $133,182 | $165,773 | $113,447 |