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Diversified Rstrt HD (SAUC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2009 09-2008 06-2008 03-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 800 660 1,720 470 270
Receivables 40 110 110 140 0
Inventories 140 110 50 60 30
Other current assets 360 400 240 260 270
TOTAL $1,340 $1,280 $2,120 $930 $570
Non-Current Assets
Other Non-Current Assets 840 140 90 90 70
TOTAL $840 $140 $90 $90 $70
Total Assets $9,690 $8,470 $7,150 $5,270 $3,980
Liabilities
Current Liabilities
Short Term Debt 1,550 410 470 320 220
Accounts payable and accrued liabilities 420 430 80 250 210
Accrued Expenses 1,030 570 390 470 240
Other current liabilities 0 5 0 10 0
TOTAL $3,000 $1,430 $950 $1,060 $690
Non-Current Liabilities
Long Term Debt 5,120 5,860 5,430 3,430 2,500
Other Non-Current Liabilities 240 0 0 0 0
TOTAL $5,360 $5,860 $5,430 $3,430 $2,500
Total Liabilities $8,370 $7,290 $6,380 $4,490 $3,190
Shareholders' Equity
Common Shares 2 2 2 2 2
Retained earnings -450 -570 -240 -220 -200
Other shareholders' equity -2 -12 8 -12 -12
TOTAL $1,310 $1,170 $770 $770 $780
Total Liabilities And Equity $9,680 $8,460 $7,150 $5,260 $3,970
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