Water Intelligence Plc (WATR.LN)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770 | 383 | 365 | 364 | 478 |
| Inventories | 159 | 194 | 111 | 92 | 105 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 81 |
| Other current assets | 887 | 420 | 1,433 | 738 | 986 |
| TOTAL | $1,815 | $1,418 | $1,909 | $1,298 | $1,650 |
| Non-Current Assets | |||||
| PPE Net | 18 | 17 | 27 | 36 | 47 |
| Intangibles | 4,238 | 4,392 | 6,029 | 6,003 | 6,211 |
| Other Non-Current Assets | 25 | 40 | 57 | 101 | 262 |
| TOTAL | $4,281 | $4,449 | $6,113 | $6,140 | $6,520 |
| Total Assets | $6,096 | $5,867 | $8,022 | $7,438 | $8,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 929 | 900 | 792 | 601 | 636 |
| Accounts payable and accrued liabilities | 844 | 332 | 1,339 | 462 | 773 |
| TOTAL | $1,810 | $1,875 | $2,311 | $1,700 | $1,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,614 | 1,950 | 2,273 | 2,583 | 2,880 |
| Other Non-Current Liabilities | 51 | 59 | 64 | 71 | 159 |
| TOTAL | $2,042 | $2,159 | $2,337 | $2,654 | $3,039 |
| Total Liabilities | $3,852 | $4,034 | $4,648 | $4,355 | $4,531 |
| Shareholders' Equity | |||||
| Common Shares | 12,717 | 12,717 | 12,717 | 12,717 | 12,717 |
| Retained earnings | -2,034 | -2,396 | -879 | -1,167 | -557 |
| Other shareholders' equity | -19,160 | -19,209 | -19,186 | -19,189 | -19,243 |
| TOTAL | $2,244 | $1,834 | $3,374 | $3,083 | $3,639 |
| Total Liabilities And Equity | $6,096 | $5,867 | $8,022 | $7,438 | $8,170 |