Cambridge Cognition Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,261.00
1,519.00
756.00
2,384.00
1,859.00
1,110
Total Accounts Receivable
673.00
1,251.00
1,415.00
1,581.00
2,246.00
1,703
Inventories
123.00
185.00
58.00
37.00
33.00
26
Other Current Assets
303.00
381.00
226.00
596.00
-
165
Total Current Assets
3,360.00
3,336.00
2,455.00
4,598.00
4,138.00
3,004
Net Property, Plant & Equipment
53.00
64.00
141.00
117.00
88.00
58
Intangible Assets
352.00
352.00
352.00
352.00
352.00
390
Total Assets
3,765.00
3,752.00
2,948.00
5,067.00
4,578.00
3,452
Accounts Payable
526.00
543.00
486.00
265.00
278.00
Other Current Liabilities
1,109.00
1,160.00
1,049.00
1,941.00
1,269.00
Total Current Liabilities
1,635.00
1,703.00
1,535.00
2,206.00
1,547.00
Total Liabilities
1,635.00
1,703.00
1,535.00
2,206.00
1,547.00
Common Equity (Total)
2,130.00
2,049.00
1,413.00
2,911.00
3,031.00
Total Shareholders' Equity
2,130.00
2,049.00
1,413.00
2,911.00
3,031.00
Total Equity
2,130.00
2,049.00
1,413.00
2,861.00
3,031.00
Liabilities & Shareholders' Equity
3,765.00
3,752.00
2,948.00
5,067.00
4,578.00
Accumulated Minority Interest
-
-
-
50.00
-
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