Mobile Tornado Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,437.00
41.00
107.00
165.00
732.00
354
Total Accounts Receivable
877.00
1,236.00
959.00
1,313.00
1,721.00
1,705
Inventories
133.00
109.00
28.00
-
1.00
151
Other Current Assets
183.00
236.00
309.00
-
-
-
Total Current Assets
3,630.00
1,622.00
1,403.00
1,478.00
2,454.00
2,210
Net Property, Plant & Equipment
204.00
213.00
315.00
294.00
276.00
219
Intangible Assets
-
-
107.00
162.00
125.00
88
Total Assets
3,834.00
1,835.00
1,825.00
1,934.00
2,855.00
2,517
ST Debt & Current Portion LT Debt
-
1,047.00
1,380.00
3,667.00
10,545.00
Accounts Payable
452.00
667.00
787.00
990.00
876.00
Other Current Liabilities
3,085.00
2,636.00
2,748.00
3,729.00
4,209.00
Total Current Liabilities
3,537.00
4,350.00
4,915.00
8,386.00
15,630.00
Long-Term Debt
5,623.00
5,554.00
5,537.00
5,560.00
-
Other Liabilities
2,412.00
2,643.00
2,514.00
2,625.00
2,241.00
Total Liabilities
11,572.00
12,547.00
12,966.00
16,571.00
17,871.00
Common Equity (Total)
7,738.00
10,712.00
11,141.00
14,637.00
15,016.00
Total Shareholders' Equity
7,738.00
10,712.00
11,141.00
14,637.00
15,016.00
Total Equity
7,738.00
10,712.00
11,141.00
14,637.00
15,016.00
Liabilities & Shareholders' Equity
3,834.00
1,835.00
1,825.00
1,934.00
2,855.00
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