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
(Values in thousands)
| 11-2007 | 05-2007 | 11-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 180 | 80 | 273 |
| Inventories | 399 | 6 | 0 |
| Other current assets | 286 | 209 | 50 |
| TOTAL | $865 | $295 | $323 |
| Non-Current Assets | |||
| PPE Net | 115 | 2 | 1 |
| Intangibles | 1,649 | N/A | 0 |
| Other Non-Current Assets | 22 | 21 | 21 |
| TOTAL | $1,786 | $23 | $22 |
| Total Assets | $2,651 | $318 | $345 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 460 | N/A | N/A |
| Accounts payable and accrued liabilities | 460 | 106 | 32 |
| TOTAL | $920 | $233 | $32 |
| Non-Current Liabilities | |||
| Long Term Debt | 301 | N/A | N/A |
| TOTAL | $301 | $0 | $0 |
| Total Liabilities | $1,221 | $233 | $32 |
| Shareholders' Equity | |||
| Common Shares | 1,017 | 212 | 212 |
| Retained earnings | -683 | -539 | -311 |
| TOTAL | $1,430 | $85 | $313 |
| Total Liabilities And Equity | $2,651 | $318 | $345 |