Quartix Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
779.00
1,812.00
4,040.00
6,249.00
7,312.00
6,779
Total Accounts Receivable
1,725.00
1,799.00
2,439.00
2,330.00
3,009.00
2,937
Inventories
220.00
436.00
638.00
680.00
703.00
771
Other Current Assets
64.00
134.00
147.00
261.00
-
-
Total Current Assets
2,788.00
4,181.00
7,264.00
9,520.00
11,024.00
10,487
Net Property, Plant & Equipment
188.00
187.00
317.00
360.00
234.00
433
Intangible Assets
14,029.00
14,029.00
14,029.00
14,029.00
14,029.00
14,029
Total Assets
17,005.00
18,397.00
21,687.00
24,050.00
25,436.00
24,958
ST Debt & Current Portion LT Debt
993.00
993.00
997.00
-
-
Accounts Payable
802.00
1,093.00
1,632.00
1,572.00
1,385.00
Income Tax Payable
441.00
541.00
407.00
238.00
423.00
Other Current Liabilities
2,102.00
2,619.00
3,454.00
3,911.00
4,176.00
Total Current Liabilities
4,338.00
5,246.00
6,490.00
5,721.00
5,984.00
Long-Term Debt
1,983.00
993.00
-
-
-
Deferred Taxes
24.00
4.00
77.00
141.00
149.00
Total Liabilities
6,345.00
6,243.00
6,490.00
5,721.00
5,984.00
Common Equity (Total)
10,660.00
12,154.00
15,197.00
18,329.00
19,452.00
Total Shareholders' Equity
10,660.00
12,154.00
15,197.00
18,329.00
19,452.00
Total Equity
10,660.00
12,154.00
15,197.00
18,329.00
19,452.00
Liabilities & Shareholders' Equity
17,005.00
18,397.00
21,687.00
24,050.00
25,436.00
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