Cloudcall Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,300.00
2,359.00
1,524.00
3,169.00
4,872.00
927
Total Accounts Receivable
250.00
674.00
1,020.00
1,486.00
1,943.00
2,497
Inventories
23.00
70.00
44.00
28.00
7.00
-
Total Current Assets
2,573.00
3,103.00
2,588.00
4,683.00
6,822.00
3,424
Net Property, Plant & Equipment
266.00
646.00
510.00
343.00
281.00
482
Intangible Assets
1,449.00
1,140.00
846.00
704.00
1,359.00
2,236
Total Assets
4,288.00
4,889.00
3,944.00
5,730.00
8,462.00
6,142
Accounts Payable
60.00
261.00
91.00
251.00
351.00
Other Current Liabilities
407.00
2,184.00
453.00
734.00
725.00
Total Current Liabilities
467.00
2,445.00
544.00
985.00
1,076.00
Long-Term Debt
-
-
-
900.00
-
Deferred Taxes
239.00
176.00
112.00
-
-
Other Liabilities
1,211.00
-
-
-
-
Total Liabilities
1,917.00
2,621.00
656.00
1,885.00
1,076.00
Common Equity (Total)
2,371.00
2,268.00
3,288.00
3,845.00
7,386.00
Total Shareholders' Equity
2,371.00
2,268.00
3,288.00
3,845.00
7,386.00
Total Equity
2,371.00
2,268.00
3,288.00
3,845.00
7,386.00
Liabilities & Shareholders' Equity
4,288.00
4,889.00
3,944.00
5,730.00
8,462.00
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