Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,987 | 53,058 | 53,126 | 39,395 | 31,811 |
| Marketable Securities | N/A | N/A | 1,125 | 18,224 | 24,877 |
| Receivables | 9,958 | 12,002 | 21,976 | 29,473 | 10,011 |
| TOTAL | $61,944 | $69,334 | $80,405 | $90,769 | $70,512 |
| Non-Current Assets | |||||
| PPE Net | 3,929 | 4,477 | 4,618 | 4,973 | 5,267 |
| Investments And Advances | 13,297 | 13,674 | 13,918 | 0 | 0 |
| Intangibles | 49,241 | 49,716 | 48,276 | 48,657 | 49,038 |
| Other Non-Current Assets | 8,646 | 8,781 | 8,874 | 8,782 | 8,772 |
| TOTAL | $75,113 | $76,648 | $75,686 | $62,412 | $63,077 |
| Total Assets | $137,057 | $145,982 | $156,091 | $153,181 | $133,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 721 | 806 | 1,283 | 512 | 852 |
| Accrued Expenses | 10,010 | 10,424 | 13,445 | 14,314 | 10,752 |
| TOTAL | $49,371 | $59,783 | $70,969 | $67,227 | $48,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,640 | 48,553 | 56,241 | 52,401 | 36,852 |
| Other Non-Current Liabilities | 6,408 | 6,867 | 7,124 | 7,379 | 7,529 |
| TOTAL | $9,276 | $9,989 | $10,240 | $10,727 | $10,238 |
| Total Liabilities | $58,647 | $69,772 | $81,209 | $77,954 | $58,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,121 | 27,078 | N/A | 26,792 | 26,696 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -179,339 | -180,568 | -180,654 | -180,143 | -178,913 |
| Other shareholders' equity | -727 | -608 | -485 | 334 | 222 |
| TOTAL | $78,410 | $76,210 | $74,882 | $75,227 | $74,895 |
| Total Liabilities And Equity | $137,057 | $145,982 | $156,091 | $153,181 | $133,589 |