Water Intelligence Plc (WATR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ 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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031 | 1,158 | 1,756 | 1,910 | 792 |
| Inventories | 275 | 287 | 205 | 156 | 145 |
| Other current assets | 1,095 | 1,340 | 370 | 890 | 325 |
| TOTAL | $2,657 | $2,784 | $2,792 | $2,955 | $1,688 |
| Non-Current Assets | |||||
| PPE Net | 107 | 171 | 58 | 56 | 11 |
| Intangibles | 4,150 | 4,286 | 3,804 | 4,010 | 4,059 |
| Other Non-Current Assets | 38 | 57 | 29 | 23 | 19 |
| TOTAL | $4,295 | $4,514 | $3,891 | $4,089 | $4,090 |
| Total Assets | $6,952 | $7,298 | $6,683 | $7,044 | $5,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591 | 515 | 502 | 446 | 707 |
| Accounts payable and accrued liabilities | 227 | 476 | 176 | 623 | 169 |
| Other current liabilities | 60 | 80 | N/A | N/A | N/A |
| TOTAL | $1,315 | $1,070 | $1,182 | $1,110 | $1,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459 | 1,789 | 2,048 | 2,304 | 1,263 |
| Other Non-Current Liabilities | 277 | 320 | 0 | 0 | 13 |
| TOTAL | $1,801 | $2,460 | $2,244 | $2,714 | $1,471 |
| Total Liabilities | $3,116 | $3,530 | $3,426 | $3,824 | $2,875 |
| Shareholders' Equity | |||||
| Common Shares | 12,733 | 12,733 | 12,733 | 12,733 | 12,733 |
| Retained earnings | -874 | -870 | -1,455 | -1,600 | -1,942 |
| Other shareholders' equity | -19,370 | -19,441 | -19,338 | -19,231 | -19,207 |
| TOTAL | $3,837 | $3,768 | $3,258 | $3,220 | $2,903 |
| Total Liabilities And Equity | $6,952 | $7,298 | $6,683 | $7,044 | $5,777 |