FDM Group | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,010.00
12,287.00
22,360.00
27,844.00
36,846.00
33,907
Total Accounts Receivable
17,322.00
21,845.00
21,331.00
24,652.00
30,705.00
37,694
Other Current Assets
3,706.00
3,227.00
3,262.00
4,512.00
-
-
Total Current Assets
27,038.00
37,359.00
46,953.00
57,008.00
67,551.00
71,601
Net Property, Plant & Equipment
2,504.00
2,522.00
4,264.00
5,011.00
4,926.00
6,117
Long-Term Note Receivable
-
-
-
-
11.00
35
Intangible Assets
19,399.00
19,429.00
19,550.00
19,533.00
19,471.00
19,409
Total Assets
48,941.00
59,310.00
70,940.00
82,324.00
94,234.00
99,444
Accounts Payable
1,850.00
2,730.00
3,172.00
1,621.00
1,450.00
Income Tax Payable
2,174.00
2,515.00
3,089.00
4,358.00
3,239.00
Other Current Liabilities
9,286.00
11,283.00
15,996.00
23,007.00
25,166.00
Total Current Liabilities
13,310.00
16,528.00
22,257.00
28,986.00
29,855.00
Long-Term Debt
15,000.00
-
-
-
-
Deferred Taxes
25.00
259.00
109.00
772.00
2,275.00
Total Liabilities
28,335.00
16,787.00
22,539.00
28,986.00
29,855.00
Common Equity (Total)
20,606.00
42,471.00
48,401.00
53,338.00
64,379.00
Total Shareholders' Equity
20,606.00
42,523.00
48,401.00
53,338.00
64,379.00
Total Equity
20,606.00
42,523.00
48,401.00
53,338.00
64,379.00
Liabilities & Shareholders' Equity
48,941.00
59,310.00
70,940.00
82,324.00
94,234.00
Preferred Stock (Carrying Value)
-
52.00
-
-
-
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