Water Intelligence Plc (WATR.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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,756 | 792 | 383 | 364 | 606 |
| Inventories | 205 | 145 | 194 | 92 | 243 |
| Other current assets | 370 | 325 | 420 | 738 | 866 |
| TOTAL | $2,792 | $1,688 | $1,418 | $1,298 | $1,804 |
| Non-Current Assets | |||||
| PPE Net | 58 | 11 | 17 | 36 | 77 |
| Intangibles | 3,804 | 4,059 | 4,392 | 6,003 | 6,343 |
| Other Non-Current Assets | 29 | 19 | 40 | 101 | 238 |
| TOTAL | $3,891 | $4,090 | $4,449 | $6,140 | $6,657 |
| Total Assets | $6,683 | $5,777 | $5,867 | $7,438 | $8,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502 | 707 | 900 | 601 | 650 |
| Accounts payable and accrued liabilities | 176 | 169 | 332 | 462 | 194 |
| TOTAL | $1,182 | $1,404 | $1,875 | $1,700 | $1,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,048 | 1,263 | 1,950 | 2,583 | 3,172 |
| Other Non-Current Liabilities | 0 | 13 | 59 | 71 | 193 |
| TOTAL | $2,244 | $1,471 | $2,159 | $2,654 | $3,365 |
| Total Liabilities | $3,426 | $2,875 | $4,034 | $4,355 | $4,987 |
| Shareholders' Equity | |||||
| Common Shares | 12,733 | 12,733 | 12,717 | 12,717 | 12,717 |
| Retained earnings | -1,455 | -1,942 | -2,396 | -1,167 | -706 |
| Other shareholders' equity | -19,338 | -19,207 | -19,209 | -19,189 | -19,258 |
| TOTAL | $3,258 | $2,903 | $1,834 | $3,083 | $3,474 |
| Total Liabilities And Equity | $6,683 | $5,777 | $5,867 | $7,438 | $8,461 |