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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,151 | 1,538 | N/A | N/A | N/A |
| Receivables | 9 | 21 | N/A | N/A | N/A |
| Inventories | 553 | 602 | N/A | N/A | N/A |
| TOTAL | $2,910 | $2,367 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,255 | 23,522 | N/A | N/A | N/A |
| Intangibles | 1,117 | 1,114 | 0 | 0 | 0 |
| Other Non-Current Assets | 163 | 347 | 0 | 0 | 0 |
| TOTAL | $24,535 | $24,983 | $N/A | $N/A | $N/A |
| Total Assets | $27,445 | $27,350 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,979 | 2,967 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,096 | 1,683 | 0 | 0 | 0 |
| Accrued Expenses | 980 | 761 | N/A | N/A | N/A |
| TOTAL | $5,923 | $6,240 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,612 | 16,841 | N/A | N/A | N/A |
| Deferred Revenues | 177 | 181 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 554 | 575 | -39 | -38 | -39 |
| TOTAL | $18,918 | $19,205 | $N/A | $N/A | $N/A |
| Total Liabilities | $24,841 | $25,446 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,956 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 2 | N/A | N/A | N/A |
| Retained earnings | -607 | -1,254 | N/A | N/A | N/A |
| Other shareholders' equity | 385 | 385 | 0 | 0 | 0 |
| TOTAL | $2,604 | $1,905 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $27,445 | $27,350 | $0 | $0 | $0 |