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)
| 05-2015 | 11-2014 | 05-2014 | 11-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,786 | 1,371 | 2,130 | 14 |
| Other current assets | 189 | 86 | 106 | 12 |
| TOTAL | $3,975 | $1,461 | $2,237 | $26 |
| Non-Current Assets | ||||
| PPE Net | 4 | 7 | 17 | N/A |
| Intangibles | 523 | 350 | N/A | N/A |
| TOTAL | $527 | $357 | $17 | $0 |
| Total Assets | $4,503 | $1,818 | $2,254 | $26 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | N/A | 0 | 15 |
| Accounts payable and accrued liabilities | 189 | 51 | 0 | 0 |
| TOTAL | $189 | $101 | $189 | $48 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $189 | $101 | $189 | $48 |
| Shareholders' Equity | ||||
| Common Shares | 224 | 155 | 151 | 24 |
| Retained earnings | -1,734 | -1,040 | -1,011 | -46 |
| Other shareholders' equity | -72 | -72 | -73 | 0 |
| TOTAL | $4,313 | $1,717 | $2,065 | $-22 |
| Total Liabilities And Equity | $4,503 | $1,818 | $2,254 | $26 |