Mobile Streams PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,851.00
2,964.00
2,098.00
1,367.00
2,260.00
1,039
Total Accounts Receivable
7,816.00
6,494.00
4,016.00
2,576.00
1,571.00
904
Other Current Assets
604.00
-
-
-
-
-
Total Current Assets
11,271.00
9,458.00
6,114.00
3,943.00
3,831.00
1,943
Net Property, Plant & Equipment
30.00
107.00
94.00
20.00
16.00
7
Intangible Assets
380.00
-
-
-
-
-
Total Assets
11,875.00
9,825.00
6,493.00
4,152.00
4,002.00
2,024
Accounts Payable
991.00
2,059.00
1,001.00
349.00
368.00
Income Tax Payable
2,532.00
871.00
665.00
997.00
514.00
Other Current Liabilities
4,519.00
3,621.00
1,089.00
1,246.00
1,281.00
Total Current Liabilities
8,042.00
6,551.00
2,755.00
2,592.00
2,163.00
Deferred Taxes
194.00
260.00
285.00
189.00
155.00
Total Liabilities
8,042.00
6,551.00
2,755.00
2,592.00
2,163.00
Common Equity (Total)
3,833.00
3,274.00
3,738.00
1,560.00
1,839.00
Total Shareholders' Equity
3,833.00
3,274.00
3,738.00
1,560.00
1,839.00
Total Equity
3,833.00
3,274.00
3,738.00
1,560.00
1,839.00
Liabilities & Shareholders' Equity
11,875.00
9,825.00
6,493.00
4,152.00
4,002.00
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