Ideagen PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,011.00
5,266.00
6,317.00
6,205.00
5,532.00
Total Accounts Receivable
3,416.00
6,560.00
6,117.00
10,998.00
12,482.00
Inventories
389.00
55.00
33.00
10.00
-
Other Current Assets
221.00
772.00
2,302.00
250.00
-
Total Current Assets
8,037.00
12,653.00
14,769.00
17,463.00
18,014.00
Net Property, Plant & Equipment
166.00
302.00
433.00
583.00
787.00
Intangible Assets
11,807.00
35,050.00
32,572.00
56,427.00
60,289.00
Total Assets
20,183.00
48,881.00
48,476.00
75,571.00
79,090.00
ST Debt & Current Portion LT Debt
-
-
-
2,000.00
4,750.00
Accounts Payable
1,384.00
942.00
740.00
1,160.00
5,400.00
Income Tax Payable
283.00
44.00
864.00
1,270.00
147.00
Other Current Liabilities
3,770.00
10,437.00
9,992.00
19,258.00
12,987.00
Total Current Liabilities
5,437.00
11,423.00
11,596.00
23,688.00
23,284.00
Deferred Taxes
1,204.00
3,780.00
2,495.00
3,906.00
5,322.00
Other Liabilities
-
1,613.00
-
460.00
-
Total Liabilities
6,814.00
17,692.00
14,793.00
29,152.00
28,606.00
Common Equity (Total)
13,369.00
31,189.00
33,683.00
46,419.00
50,484.00
Total Shareholders' Equity
13,369.00
31,189.00
33,683.00
46,419.00
50,484.00
Total Equity
13,369.00
31,189.00
33,683.00
46,419.00
50,484.00
Liabilities & Shareholders' Equity
20,183.00
48,881.00
48,476.00
75,571.00
79,090.00
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