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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,500 | 15,163 | 17,094 | 19,335 | 18,688 |
| Marketable Securities | N/A | N/A | N/A | 0 | 2,917 |
| Receivables | 247 | 642 | 230 | 402 | 1,418 |
| Inventories | 1,598 | 1,954 | 1,471 | 1,422 | 1,336 |
| Other current assets | 1,714 | 198 | 767 | 0 | 0 |
| TOTAL | $18,375 | $19,604 | $19,562 | $21,465 | $24,757 |
| Non-Current Assets | |||||
| PPE Net | 59,273 | 89,105 | 74,013 | 73,388 | 71,509 |
| Intangibles | 52,942 | 54,238 | 13,950 | 13,933 | 13,915 |
| Other Non-Current Assets | 35,183 | 8,153 | 6,212 | 3,611 | 3,266 |
| TOTAL | $147,398 | $151,497 | $94,175 | $90,931 | $88,691 |
| Total Assets | $165,773 | $171,100 | $113,737 | $112,396 | $113,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,892 | 10,000 | 10,960 | 8,815 | 8,156 |
| Accounts payable and accrued liabilities | 5,960 | 7,651 | 4,779 | 3,531 | 7,043 |
| Accrued Expenses | 2,409 | 2,017 | 2,350 | 2,020 | 2,787 |
| TOTAL | $24,847 | $22,459 | $21,868 | $16,302 | $19,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,036 | 114,552 | 55,016 | 56,049 | 54,306 |
| Deferred Revenues | 207 | 394 | 191 | 286 | 378 |
| Other Non-Current Liabilities | 5,390 | 5,360 | 3,601 | 3,709 | 3,212 |
| TOTAL | $124,326 | $123,131 | $61,873 | $62,910 | $60,570 |
| Total Liabilities | $149,172 | $145,590 | $83,742 | $79,212 | $80,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,336 | 26,287 | 26,170 | 26,190 | 26,187 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -18,532 | -8,977 | -5,395 | -2,077 | -2,339 |
| Other shareholders' equity | -1,007 | -1,504 | -384 | -485 | -175 |
| TOTAL | $16,600 | $25,511 | $29,996 | $33,184 | $33,156 |
| Total Liabilities And Equity | $165,773 | $171,100 | $113,737 | $112,396 | $113,447 |