Tern Plc (TERN.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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 704 | 202 | 177 | 302 |
| Other current assets | 33 | 289 | 344 | 529 | 367 |
| TOTAL | $104 | $993 | $655 | $706 | $669 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 248 | 3,805 | 3,340 | 1,824 | 0 |
| TOTAL | $248 | $3,805 | $3,340 | $1,824 | $0 |
| Total Assets | $352 | $4,798 | $3,995 | $2,530 | $669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 403 | 747 | 91 | 335 | N/A |
| TOTAL | $1,175 | $747 | $158 | $335 | $91 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28 | 556 | 469 | 82 | 82 |
| Other Non-Current Liabilities | 58 | 58 | 33 | 0 | 0 |
| TOTAL | $86 | $614 | $502 | $82 | $82 |
| Total Liabilities | $1,262 | $1,361 | $660 | $417 | $172 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 1,297 | 1,288 | 1,275 | 1,270 |
| Retained earnings | -9,032 | -3,848 | -3,997 | -2,875 | -2,570 |
| Other shareholders' equity | 2,088 | 64 | 864 | 0 | 0 |
| TOTAL | $-910 | $3,437 | $3,335 | $2,113 | $497 |
| Total Liabilities And Equity | $352 | $4,798 | $3,995 | $2,530 | $669 |