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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370 | 33 | 1,387 | 88 | 18 |
| Inventories | 100 | 54 | 60 | 24 | 35 |
| Other current assets | 977 | 99 | 127 | 118 | 144 |
| TOTAL | $1,500 | $186 | $1,634 | $301 | $237 |
| Non-Current Assets | |||||
| PPE Net | 118 | 33 | 8 | 18 | 11 |
| Intangibles | 5,172 | 994 | 1,202 | 7,077 | 6,512 |
| Other Non-Current Assets | 383 | 0 | 0 | 0 | 0 |
| TOTAL | $5,674 | $1,026 | $1,210 | $7,095 | $6,523 |
| Total Assets | $7,174 | $1,212 | $2,844 | $7,397 | $6,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,496 | N/A | 12 | 72 | 67 |
| Accounts payable and accrued liabilities | 71 | 278 | 203 | 394 | 231 |
| TOTAL | $1,803 | $278 | $350 | $703 | $473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,282 | N/A | N/A | 12 | 78 |
| TOTAL | $3,282 | $0 | $0 | $12 | $78 |
| Total Liabilities | $5,085 | $278 | $350 | $715 | $551 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 19,773 | 23,923 | 20,627 | 17,846 |
| Retained earnings | 163 | -21,472 | -24,616 | -17,310 | -14,733 |
| TOTAL | $2,089 | $934 | $2,494 | $6,682 | $6,209 |
| Total Liabilities And Equity | $7,174 | $1,212 | $2,844 | $7,397 | $6,759 |