Tekcapital Plc (TEK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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
(Values in thousands)
| 11-2014 | 11-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,371 | 14 |
| Other current assets | 86 | 12 |
| TOTAL | $1,461 | $26 |
| Non-Current Assets | ||
| PPE Net | 7 | N/A |
| Intangibles | 350 | N/A |
| TOTAL | $357 | $0 |
| Total Assets | $1,818 | $26 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 15 |
| Accounts payable and accrued liabilities | 51 | 0 |
| TOTAL | $101 | $48 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $0 |
| Total Liabilities | $101 | $48 |
| Shareholders' Equity | ||
| Common Shares | 155 | 24 |
| Retained earnings | -1,040 | -46 |
| Other shareholders' equity | -72 | 0 |
| TOTAL | $1,717 | $-22 |
| Total Liabilities And Equity | $1,818 | $26 |