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
| 05-2010 | 11-2009 | 05-2009 | 11-2008 | 05-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9 | 1 | 8 | 168 |
| Inventories | N/A | 0 | N/A | 0 | 435 |
| Other current assets | 102 | 53 | 47 | 163 | 345 |
| TOTAL | $102 | $62 | $48 | $171 | $948 |
| Non-Current Assets | |||||
| PPE Net | N/A | 145 | 156 | 168 | 95 |
| Intangibles | N/A | 0 | N/A | 3,169 | 1,649 |
| TOTAL | $N/A | $145 | $156 | $3,337 | $1,744 |
| Total Assets | $102 | $207 | $204 | $3,508 | $2,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 629 | 629 | 1,552 | 763 |
| Accounts payable and accrued liabilities | 17 | 534 | 72 | 339 | 363 |
| TOTAL | $25 | $1,163 | $942 | $1,891 | $1,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82 | N/A | N/A | N/A | N/A |
| TOTAL | $82 | $0 | $0 | $0 | $0 |
| Total Liabilities | $107 | $1,163 | $942 | $1,891 | $1,385 |
| Shareholders' Equity | |||||
| Common Shares | 1,279 | 1,267 | 1,267 | 1,267 | 1,017 |
| Retained earnings | -2,473 | -3,406 | -3,188 | -833 | -817 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 11 |
| TOTAL | $-5 | $-956 | $-738 | $1,617 | $1,307 |
| Total Liabilities And Equity | $102 | $207 | $204 | $3,508 | $2,692 |