1Spatial PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,165.00
8,250.00
4,996.00
1,285.00
1,319.00
6,358
Total Accounts Receivable
5,473.00
4,888.00
11,206.00
8,929.00
5,731.00
5,123
Inventories
15.00
-
-
-
-
-
Other Current Assets
1,430.00
3,719.00
-
-
-
-
Total Current Assets
18,083.00
16,857.00
16,202.00
10,214.00
7,050.00
11,481
Net Property, Plant & Equipment
1,712.00
552.00
1,638.00
1,057.00
333.00
285
Total Investments and Advances
-
500.00
1,577.00
-
-
-
Intangible Assets
14,019.00
14,729.00
18,900.00
11,968.00
10,540.00
10,194
Other Assets
-
-
-
547.00
1,031.00
-
Total Assets
33,814.00
32,787.00
38,317.00
23,786.00
19,380.00
22,377
ST Debt & Current Portion LT Debt
52.00
242.00
-
692.00
1,051.00
Accounts Payable
1,193.00
1,892.00
2,380.00
1,824.00
1,437.00
Income Tax Payable
52.00
365.00
-
23.00
236.00
Other Current Liabilities
8,367.00
7,560.00
8,691.00
10,490.00
7,714.00
Total Current Liabilities
9,664.00
10,059.00
11,071.00
13,029.00
10,438.00
Long-Term Debt
268.00
191.00
-
53.00
-
Provision for Risks & Charges
-
-
457.00
614.00
635.00
Deferred Taxes
1,764.00
1,380.00
1,122.00
421.00
60.00
Other Liabilities
-
-
-
447.00
1,031.00
Total Liabilities
11,696.00
11,779.00
12,650.00
14,564.00
12,590.00
Common Equity (Total)
13,050.00
11,940.00
25,667.00
8,960.00
7,267.00
Total Shareholders' Equity
22,118.00
21,008.00
25,667.00
8,960.00
7,267.00
Total Equity
22,118.00
21,008.00
25,667.00
9,222.00
6,790.00
Liabilities & Shareholders' Equity
33,814.00
32,787.00
38,317.00
23,786.00
19,380.00
Accumulated Minority Interest
-
-
-
262.00
477.00
Preferred Stock (Carrying Value)
9,068.00
9,068.00
-
-
-
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