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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,514 | 9,302 | 8,525 | 9,563 | 13,156 |
| Marketable Securities | 4,912 | 7,988 | 7,120 | 8,562 | 7,388 |
| Receivables | 231 | 287 | 582 | 1,249 | 385 |
| Inventories | 1,182 | 1,123 | 1,092 | 1,018 | 1,109 |
| TOTAL | $13,269 | $19,158 | $17,623 | $20,946 | $22,553 |
| Non-Current Assets | |||||
| PPE Net | 74,500 | 67,916 | 60,933 | 58,577 | 52,002 |
| Intangibles | 14,228 | 11,761 | 11,638 | 11,527 | 11,435 |
| Other Non-Current Assets | 1,553 | 1,562 | 1,371 | 1,285 | 1,268 |
| TOTAL | $90,282 | $81,239 | $73,943 | $71,388 | $64,705 |
| Total Assets | $103,551 | $100,397 | $91,566 | $92,334 | $87,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,328 | 10,338 | 8,851 | 8,226 | 7,490 |
| Accounts payable and accrued liabilities | 5,210 | 5,204 | 2,360 | 4,416 | 4,712 |
| Accrued Expenses | 1,566 | 1,940 | 1,577 | 2,060 | 1,296 |
| TOTAL | $20,517 | $19,060 | $14,657 | $15,817 | $14,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,240 | 43,439 | 38,764 | 38,807 | 35,327 |
| Deferred Revenues | 378 | 387 | 370 | 306 | 305 |
| Other Non-Current Liabilities | 411 | 543 | 444 | 328 | 378 |
| TOTAL | $48,643 | $46,944 | $42,426 | $42,555 | $38,515 |
| Total Liabilities | $69,161 | $66,003 | $57,083 | $58,372 | $53,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,185 | 26,139 | 26,098 | 26,165 | 26,056 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -986 | -804 | -703 | -1,071 | -893 |
| Other shareholders' equity | -181 | -261 | -192 | -245 | -266 |
| TOTAL | $34,390 | $34,394 | $34,483 | $33,962 | $34,035 |
| Total Liabilities And Equity | $103,551 | $100,397 | $91,566 | $92,334 | $87,259 |