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
| 09-2010 | 06-2010 | 03-2010 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950 | 660 | 1,290 | 330 | 420 |
| Receivables | 0 | 0 | 30 | -2 | 50 |
| Inventories | 300 | 300 | 300 | 140 | 150 |
| Other current assets | 360 | 230 | 120 | 362 | 330 |
| TOTAL | $1,610 | $1,190 | $1,740 | $830 | $950 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,470 | 1,780 | 1,310 | 670 | 810 |
| TOTAL | $1,470 | $1,780 | $1,310 | $670 | $810 |
| Total Assets | $19,330 | $18,250 | $14,980 | $9,610 | $10,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 2,230 | 2,780 | 1,630 | 1,620 |
| Accounts payable and accrued liabilities | 880 | 750 | 840 | 320 | 610 |
| Accrued Expenses | 1,260 | 1,000 | 890 | 1,080 | 1,050 |
| TOTAL | $3,400 | $3,990 | $4,520 | $3,040 | $3,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,660 | 13,050 | 9,020 | 4,800 | 5,150 |
| Other Non-Current Liabilities | 1,360 | 1,140 | 1,110 | 180 | 170 |
| TOTAL | $16,900 | $15,020 | $10,740 | $4,980 | $5,320 |
| Total Liabilities | $20,320 | $19,030 | $15,270 | $8,030 | $8,620 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -3,040 | -2,990 | -2,900 | -200 | -380 |
| Other shareholders' equity | -572 | -402 | -2 | -12 | -2 |
| TOTAL | $-990 | $-770 | $-290 | $1,570 | $1,390 |
| Total Liabilities And Equity | $19,330 | $18,260 | $14,980 | $9,600 | $10,010 |