Diversified Rstrt HD (SAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,563 | 2,700 | 1,538 | 270 |
| Marketable Securities | 8,562 | N/A | N/A | 0 |
| Receivables | 1,249 | 248 | 21 | 0 |
| Inventories | 1,018 | 809 | 602 | 30 |
| Other current assets | 0 | 0 | 0 | 270 |
| TOTAL | $20,946 | $4,205 | $2,367 | $570 |
| Non-Current Assets | ||||
| PPE Net | 58,577 | 40,287 | 23,522 | 3,320 |
| Intangibles | 11,527 | 11,088 | 1,114 | 0 |
| Other Non-Current Assets | 1,285 | 965 | 347 | 70 |
| TOTAL | $71,388 | $52,340 | $24,983 | $3,390 |
| Total Assets | $92,334 | $56,545 | $27,350 | $3,980 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,226 | 6,096 | 2,967 | 220 |
| Accounts payable and accrued liabilities | 4,416 | 3,952 | 1,683 | 210 |
| Accrued Expenses | 2,060 | 1,647 | 761 | 240 |
| TOTAL | $15,817 | $12,934 | $6,240 | $690 |
| Non-Current Liabilities | ||||
| Long Term Debt | 38,807 | 39,401 | 16,841 | 2,500 |
| Deferred Revenues | 306 | 226 | 181 | N/A |
| Other Non-Current Liabilities | 328 | 336 | 460 | 0 |
| TOTAL | $42,555 | $42,107 | $19,205 | $2,500 |
| Total Liabilities | $58,372 | $55,041 | $25,446 | $3,190 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 26,165 | 19,020 | N/A | N/A |
| Common Shares | 3 | 2 | 2 | 2 |
| Retained earnings | -1,071 | -1,205 | -1,254 | -200 |
| Other shareholders' equity | -245 | -284 | 385 | -12 |
| TOTAL | $33,962 | $1,504 | $1,905 | $780 |
| Total Liabilities And Equity | $92,334 | $56,545 | $27,350 | $3,970 |