IDOX PLC | Balance Sheet
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,399.00
5,855.00
4,084.00
3,787.00
3,260.00
5,534
Total Accounts Receivable
15,837.00
17,215.00
24,384.00
31,606.00
34,146.00
24,857
Inventories
-
-
-
-
166.00
115
Other Current Assets
1,507.00
1,631.00
2,329.00
2,147.00
2,596.00
2,414
Total Current Assets
20,743.00
24,701.00
30,797.00
37,540.00
40,168.00
32,920
Net Property, Plant & Equipment
850.00
1,449.00
1,077.00
1,115.00
1,807.00
1,211
Total Investments and Advances
-
-
-
-
18.00
18
Long-Term Note Receivable
1,723.00
2,262.00
4,956.00
6,094.00
8,738.00
7,036
Intangible Assets
69,484.00
66,794.00
74,812.00
82,519.00
122,754.00
78,787
Total Assets
95,309.00
96,776.00
113,291.00
129,382.00
174,570.00
122,193
ST Debt & Current Portion LT Debt
3,732.00
7,397.00
2,428.00
2,425.00
2,410.00
Accounts Payable
2,527.00
2,504.00
3,084.00
3,922.00
6,102.00
Income Tax Payable
985.00
1,003.00
1,815.00
1,468.00
711.00
Other Current Liabilities
19,047.00
18,951.00
23,137.00
23,974.00
34,115.00
Total Current Liabilities
26,291.00
29,855.00
30,464.00
31,789.00
43,338.00
Long-Term Debt
19,462.00
14,293.00
24,831.00
26,410.00
32,913.00
Deferred Taxes
2,361.00
2,468.00
2,708.00
2,237.00
5,925.00
Other Liabilities
-
-
-
1,600.00
-
Total Liabilities
50,623.00
48,186.00
59,652.00
64,150.00
83,261.00
Common Equity (Total)
44,686.00
48,590.00
53,639.00
65,232.00
91,300.00
Total Shareholders' Equity
44,686.00
48,590.00
53,639.00
65,232.00
91,300.00
Total Equity
44,686.00
48,590.00
53,639.00
65,232.00
91,309.00
Liabilities & Shareholders' Equity
95,309.00
96,776.00
113,291.00
129,382.00
174,570.00
Accumulated Minority Interest
-
-
-
-
9.00
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