Diversified Rstrt HD (SAUC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,770 | 1,664 | 2,700 | 3,070 | 2,460 |
| Marketable Securities | 12,666 | N/A | N/A | N/A | N/A |
| Receivables | 307 | 274 | 248 | 448 | 160 |
| Inventories | 1,084 | 1,060 | 809 | 599 | 544 |
| TOTAL | $24,345 | $3,273 | $4,205 | $4,289 | $3,619 |
| Non-Current Assets | |||||
| PPE Net | 46,663 | 41,998 | 40,287 | 27,724 | 24,344 |
| Intangibles | 11,491 | 11,069 | 11,088 | 1,102 | 1,099 |
| Other Non-Current Assets | 1,155 | 847 | 965 | 254 | 198 |
| TOTAL | $59,308 | $53,914 | $52,340 | $29,080 | $25,641 |
| Total Assets | $83,653 | $57,187 | $56,545 | $33,369 | $29,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,903 | 6,804 | 6,096 | 2,434 | 2,435 |
| Accounts payable and accrued liabilities | 2,572 | 3,019 | 3,952 | 2,842 | 1,375 |
| Accrued Expenses | 1,648 | 1,188 | 1,647 | 1,128 | 708 |
| TOTAL | $12,462 | $12,179 | $12,934 | $7,122 | $5,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,141 | 40,173 | 39,401 | 21,045 | 19,082 |
| Deferred Revenues | 305 | 268 | 226 | 175 | 175 |
| Other Non-Current Liabilities | 150 | 369 | 431 | 376 | 288 |
| TOTAL | $37,175 | $43,147 | $42,107 | $23,577 | $21,593 |
| Total Liabilities | $49,637 | $55,326 | $55,041 | $30,700 | $26,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,093 | 25,920 | 19,020 | 18,953 | 18,945 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -963 | -967 | -1,205 | -451 | -692 |
| Other shareholders' equity | -148 | -244 | -284 | 182 | 208 |
| TOTAL | $34,017 | $1,862 | $1,504 | $2,669 | $2,396 |
| Total Liabilities And Equity | $83,653 | $57,187 | $56,545 | $33,369 | $29,260 |