Cambridge Cognition Holdings Plc (COG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,519 | 2,261 | 641 | 1,391 | 1,173 |
| Inventories | 185 | 123 | 113 | 172 | 119 |
| Other current assets | 1,251 | 673 | 940 | 1,461 | 1,715 |
| TOTAL | $3,336 | $3,360 | $1,973 | $3,253 | $3,007 |
| Non-Current Assets | |||||
| PPE Net | 64 | 53 | 72 | 54 | 42 |
| Intangibles | 352 | 352 | 352 | 352 | 352 |
| TOTAL | $416 | $405 | $424 | $406 | $393 |
| Total Assets | $3,752 | $3,765 | $2,397 | $3,659 | $3,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 543 | 526 | 461 | 378 | 186 |
| TOTAL | $1,703 | $1,635 | $4,080 | $4,035 | $3,641 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,703 | $1,635 | $4,080 | $4,035 | $3,641 |
| Shareholders' Equity | |||||
| Common Shares | 169 | 169 | 60 | 54 | 54 |
| Retained earnings | -10,262 | -10,151 | -7,696 | -6,289 | -6,154 |
| Other shareholders' equity | 5,981 | 5,981 | 168 | 197 | 197 |
| TOTAL | $2,049 | $2,130 | $-1,683 | $-376 | $-240 |
| Total Liabilities And Equity | $3,752 | $3,765 | $2,397 | $3,659 | $3,400 |