Solution Dynamics Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43.00
1,006.00
1,373.00
1,422.00
2,080.00
1,956
Total Accounts Receivable
974.00
1,204.00
1,741.00
2,071.00
2,366.00
2,902
Inventories
58.00
48.00
72.00
109.00
152.00
183
Other Current Assets
37.00
48.00
60.00
76.00
96.00
131
Total Current Assets
1,112.00
2,306.00
3,246.00
3,678.00
4,694.00
5,172
Net Property, Plant & Equipment
471.00
364.00
626.00
764.00
668.00
655
Intangible Assets
1,151.00
1,044.00
950.00
1,216.00
1,232.00
2,240
Other Assets
-
70.00
-
-
-
-
Total Assets
2,734.00
3,784.00
4,893.00
5,743.00
6,702.00
8,067
ST Debt & Current Portion LT Debt
221.00
115.00
20.00
10.00
-
Accounts Payable
557.00
766.00
954.00
1,081.00
1,428.00
Income Tax Payable
70.00
79.00
54.00
207.00
192.00
Other Current Liabilities
848.00
962.00
1,326.00
1,465.00
1,563.00
Total Current Liabilities
1,696.00
1,922.00
2,354.00
2,763.00
3,183.00
Long-Term Debt
11.00
142.00
10.00
-
-
Deferred Taxes
-
-
71.00
85.00
108.00
Total Liabilities
1,707.00
2,064.00
2,364.00
2,763.00
3,183.00
Common Equity (Total)
1,027.00
1,720.00
2,529.00
2,980.00
3,519.00
Total Shareholders' Equity
1,027.00
1,720.00
2,529.00
2,980.00
3,519.00
Total Equity
1,027.00
1,720.00
2,529.00
2,980.00
3,519.00
Liabilities & Shareholders' Equity
2,734.00
3,784.00
4,893.00
5,743.00
6,702.00
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