Zoo Digital Group Plc (ZOO.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: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960 | 277 | 1,234 | 1,490 | 600 |
| Inventories | N/A | N/A | N/A | 0 | 80 |
| Other current assets | 2,103 | 3,340 | 1,775 | 2,665 | 1,739 |
| TOTAL | $3,063 | $3,617 | $3,600 | $4,155 | $3,697 |
| Non-Current Assets | |||||
| PPE Net | 419 | 446 | 430 | 566 | 550 |
| Intangibles | 9,260 | 9,625 | 9,488 | 9,248 | 8,480 |
| Other Non-Current Assets | 486 | 486 | 486 | 486 | 486 |
| TOTAL | $10,165 | $10,557 | $10,403 | $10,300 | $9,515 |
| Total Assets | $13,228 | $14,174 | $14,003 | $14,455 | $13,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,681 | 231 | 193 | 225 | 5,708 |
| Accounts payable and accrued liabilities | 686 | 2,672 | 936 | 3,029 | 1,013 |
| TOTAL | $5,878 | $2,903 | $2,916 | $3,254 | $9,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,943 | 2,938 | 2,925 | 191 |
| Other Non-Current Liabilities | 0 | 11 | 0 | 0 | 0 |
| TOTAL | $115 | $2,943 | $2,938 | $2,925 | $191 |
| Total Liabilities | $5,993 | $5,846 | $5,854 | $6,179 | $9,219 |
| Shareholders' Equity | |||||
| Common Shares | 7,236 | 7,236 | 7,236 | 7,236 | 5,000 |
| Retained earnings | -49,138 | -48,024 | -48,052 | -47,721 | -46,782 |
| Other shareholders' equity | 12,142 | 12,113 | 12,031 | 11,936 | 12,277 |
| TOTAL | $7,235 | $8,339 | $8,149 | $8,276 | $3,993 |
| Total Liabilities And Equity | $13,228 | $14,185 | $14,003 | $14,455 | $13,212 |