LoopUp Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131.00
96.00
402.00
2,547.00
2,902.00
5,581
Total Accounts Receivable
1,252.00
1,639.00
2,232.00
2,919.00
4,252.00
10,479
Other Current Assets
362.00
274.00
347.00
383.00
-
-
Total Current Assets
1,745.00
2,009.00
2,981.00
5,849.00
7,154.00
16,060
Net Property, Plant & Equipment
304.00
308.00
342.00
463.00
466.00
2,168
Intangible Assets
2,111.00
2,539.00
3,030.00
4,822.00
6,142.00
70,696
Total Assets
4,160.00
4,856.00
6,353.00
11,134.00
13,762.00
88,924
ST Debt & Current Portion LT Debt
2,630.00
4,062.00
2,216.00
306.00
-
Accounts Payable
808.00
655.00
783.00
1,062.00
1,206.00
Other Current Liabilities
1,338.00
2,300.00
871.00
2,060.00
2,101.00
Total Current Liabilities
4,776.00
7,017.00
3,870.00
3,428.00
3,307.00
Long-Term Debt
33.00
9.00
5,539.00
-
-
Total Liabilities
4,809.00
7,026.00
9,409.00
3,428.00
3,307.00
Common Equity (Total)
649.00
2,170.00
3,056.00
7,706.00
10,455.00
Total Shareholders' Equity
649.00
2,170.00
3,056.00
7,706.00
10,455.00
Total Equity
649.00
2,170.00
3,056.00
7,706.00
10,455.00
Liabilities & Shareholders' Equity
4,160.00
4,856.00
6,353.00
11,134.00
13,762.00
About LoopUp Group
View Profile
