K3 Business Technology Group PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272.00
647.00
1,895.00
2,772.00
1,941.00
6,914
Total Accounts Receivable
20,982.00
25,462.00
29,164.00
37,890.00
27,953.00
24,309
Other Current Assets
4,269.00
3,426.00
2,675.00
1,567.00
2,354.00
2,697
Total Current Assets
25,523.00
29,535.00
33,734.00
39,095.00
27,540.00
33,920
Net Property, Plant & Equipment
2,927.00
2,439.00
2,316.00
2,389.00
2,479.00
2,326
Total Investments and Advances
98.00
98.00
98.00
98.00
98.00
98
Long-Term Note Receivable
-
-
-
40.00
30.00
-
Intangible Assets
65,650.00
63,992.00
64,347.00
75,162.00
71,558.00
69,371
Other Assets
-
-
-
4,560.00
4,800.00
-
Total Assets
94,921.00
96,602.00
101,231.00
121,767.00
107,786.00
107,022
ST Debt & Current Portion LT Debt
14,051.00
14,261.00
3,443.00
3,376.00
59.00
Accounts Payable
5,702.00
7,203.00
7,602.00
8,192.00
4,739.00
Income Tax Payable
140.00
15.00
38.00
132.00
127.00
Other Current Liabilities
19,379.00
18,799.00
21,803.00
24,632.00
24,510.00
Total Current Liabilities
39,272.00
40,278.00
32,886.00
36,332.00
29,435.00
Long-Term Debt
32.00
14.00
10,531.00
8,272.00
6,170.00
Deferred Taxes
3,544.00
2,613.00
2,701.00
3,330.00
1,243.00
Other Liabilities
225.00
554.00
882.00
-
-
Total Liabilities
43,796.00
43,997.00
47,736.00
48,357.00
38,129.00
Common Equity (Total)
51,125.00
52,605.00
53,495.00
73,410.00
69,657.00
Total Shareholders' Equity
51,125.00
52,605.00
53,495.00
73,410.00
69,657.00
Total Equity
51,125.00
52,605.00
53,495.00
73,410.00
69,657.00
Liabilities & Shareholders' Equity
94,921.00
96,602.00
101,231.00
121,767.00
107,786.00
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