Audioboom Group PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22.00
8,867.00
3,125.00
687.00
717.00
1,241.40
Total Accounts Receivable
136.00
235.00
422.00
1,532.00
2,453.00
3,273.40
Other Current Assets
10.00
108.00
333.00
-
-
-
Total Current Assets
168.00
9,210.00
3,880.00
2,219.00
3,170.00
4,514.80
Net Property, Plant & Equipment
9.00
36.00
59.00
54.00
91.00
119.30
Intangible Assets
7.00
1.00
-
-
2,356.00
1,900.10
Total Assets
184.00
9,247.00
3,939.00
2,273.00
5,617.00
6,534.20
Accounts Payable
34.00
113.00
220.00
350.00
1,527.00
Income Tax Payable
-
-
-
-
284.00
Other Current Liabilities
92.00
266.00
327.00
593.00
454.00
Total Current Liabilities
126.00
379.00
547.00
943.00
2,265.00
Long-Term Debt
691.00
-
-
-
-
Total Liabilities
817.00
379.00
547.00
943.00
2,265.00
Common Equity (Total)
633.00
8,869.00
3,392.00
1,330.00
3,352.00
Total Shareholders' Equity
633.00
8,869.00
3,392.00
1,330.00
3,352.00
Total Equity
633.00
8,868.00
3,392.00
1,330.00
3,352.00
Liabilities & Shareholders' Equity
184.00
9,247.00
3,939.00
2,273.00
5,617.00
Accumulated Minority Interest
-
1.00
-
-
-
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