DCD Media PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,108.00
1,948.00
1,594.00
2,628.00
1,323.00
2,276
Total Accounts Receivable
2,932.00
2,612.00
3,526.00
8,975.00
10,937.00
9,071
Inventories
133.00
49.00
5.00
-
-
-
Other Current Assets
2,575.00
3,414.00
4,623.00
-
-
-
Total Current Assets
6,748.00
8,023.00
9,748.00
11,603.00
12,260.00
11,347
Net Property, Plant & Equipment
105.00
79.00
68.00
94.00
35.00
27
Long-Term Note Receivable
766.00
702.00
398.00
147.00
6.00
233
Intangible Assets
4,615.00
4,105.00
1,762.00
1,282.00
1,036.00
1,017
Other Assets
-
-
-
77.00
58.00
46
Total Assets
12,234.00
12,909.00
11,976.00
13,203.00
13,395.00
12,670
ST Debt & Current Portion LT Debt
1,161.00
2,035.00
546.00
650.00
73.00
Accounts Payable
2,932.00
2,107.00
636.00
697.00
221.00
Other Current Liabilities
3,476.00
5,074.00
8,141.00
9,342.00
10,205.00
Total Current Liabilities
7,569.00
9,216.00
9,323.00
10,689.00
10,499.00
Long-Term Debt
1,156.00
962.00
23.00
1.00
1.00
Deferred Taxes
315.00
220.00
125.00
40.00
-
Total Liabilities
9,040.00
10,398.00
9,471.00
10,730.00
10,500.00
Common Equity (Total)
4,781.00
7,162.00
2,473.00
2,473.00
2,895.00
Total Shareholders' Equity
3,292.00
2,569.00
2,473.00
2,473.00
2,895.00
Total Equity
3,194.00
2,511.00
2,505.00
2,473.00
2,895.00
Liabilities & Shareholders' Equity
12,234.00
12,909.00
11,976.00
13,203.00
13,395.00
Accumulated Minority Interest
98.00
58.00
32.00
-
-
Preferred Stock (Carrying Value)
8,073.00
9,731.00
-
-
-
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