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
| 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 |