Brave Bison Group Plc (BBSN.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,082 | 8,458 | 4,118 | 12,719 |
| Other current assets | 6,103 | 7,117 | 2,855 | 2,172 |
| TOTAL | $14,185 | $15,576 | $6,973 | $14,891 |
| Non-Current Assets | ||||
| PPE Net | 176 | 340 | 334 | 437 |
| Intangibles | 55,960 | 56,538 | 4,236 | 2,667 |
| Other Non-Current Assets | 84 | 104 | 47 | 74 |
| TOTAL | $56,221 | $56,982 | $4,617 | $3,178 |
| Total Assets | $70,406 | $72,558 | $11,590 | $18,069 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | 0 | 230 |
| Accounts payable and accrued liabilities | 8,367 | 2,084 | 5,432 | 2,395 |
| Other current liabilities | 25,398 | 22,163 | N/A | N/A |
| TOTAL | $33,839 | $31,122 | $5,432 | $4,939 |
| Non-Current Liabilities | ||||
| TOTAL | $3,518 | $3,727 | $71 | $107 |
| Total Liabilities | $37,357 | $34,849 | $5,503 | $5,047 |
| Shareholders' Equity | ||||
| Common Shares | 223 | 194 | 117 | 6,776 |
| Retained earnings | -59,931 | -50,415 | -40,479 | -33,642 |
| Other shareholders' equity | 16,900 | 16,799 | 22,844 | 16,324 |
| TOTAL | $33,049 | $37,709 | $6,087 | $13,023 |
| Total Liabilities And Equity | $70,406 | $72,558 | $11,590 | $18,069 |