Access Intelligence PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,521.00
1,144.00
1,523.00
1,162.00
673.00
5,300
Total Accounts Receivable
1,666.00
2,850.00
3,729.00
3,001.00
3,426.00
4,002
Inventories
168.00
142.00
-
-
-
-
Other Current Assets
694.00
-
3,869.00
381.00
270.00
-
Total Current Assets
4,049.00
4,136.00
9,121.00
4,544.00
4,369.00
9,302
Net Property, Plant & Equipment
617.00
523.00
273.00
100.00
146.00
167
Total Investments and Advances
-
-
-
534.00
280.00
318
Intangible Assets
7,807.00
8,406.00
7,423.00
7,062.00
6,231.00
14,033
Total Assets
13,083.00
13,484.00
17,682.00
12,470.00
11,232.00
23,857
ST Debt & Current Portion LT Debt
754.00
-
1,277.00
1,374.00
2,489.00
Accounts Payable
695.00
888.00
824.00
1,041.00
1,262.00
Income Tax Payable
193.00
326.00
211.00
-
-
Other Current Liabilities
3,556.00
4,362.00
8,043.00
5,507.00
5,842.00
Total Current Liabilities
5,198.00
5,576.00
10,355.00
7,922.00
9,593.00
Long-Term Debt
507.00
1,427.00
3,094.00
2,156.00
1,139.00
Provision for Risks & Charges
-
-
391.00
374.00
226.00
Deferred Taxes
102.00
537.00
529.00
-
-
Other Liabilities
-
60.00
-
-
-
Total Liabilities
6,417.00
8,019.00
14,176.00
10,682.00
11,164.00
Common Equity (Total)
6,666.00
5,465.00
3,506.00
1,788.00
68.00
Total Shareholders' Equity
6,666.00
5,465.00
3,506.00
1,788.00
68.00
Total Equity
6,666.00
5,465.00
3,506.00
1,788.00
68.00
Liabilities & Shareholders' Equity
13,083.00
13,484.00
17,682.00
12,470.00
11,232.00
About Access Intelligence
View Profile