Gamma Communications Plc (GAMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,400 | 14,642 | 7,183 | 12,119 |
| Inventories | 1,100 | 541 | 326 | 132 |
| Other current assets | 27,900 | 23,127 | 21,065 | 19,783 |
| TOTAL | $47,000 | $41,564 | $29,832 | $33,227 |
| Non-Current Assets | ||||
| PPE Net | 18,900 | 12,796 | 11,436 | 13,161 |
| Intangibles | 10,800 | 11,193 | 11,480 | 8,100 |
| Other Non-Current Assets | 2,300 | 588 | 344 | 132 |
| TOTAL | $32,000 | $24,577 | $23,260 | $21,393 |
| Total Assets | $79,000 | $66,141 | $53,092 | $54,620 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,300 | 6,268 | 5,601 | 6,344 |
| TOTAL | $26,700 | $25,852 | $22,147 | $24,843 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 900 | 2,378 | 2,196 | 913 |
| TOTAL | $1,100 | $3,330 | $3,133 | $3,036 |
| Total Liabilities | $27,800 | $29,182 | $25,280 | $27,879 |
| Shareholders' Equity | ||||
| Common Shares | 200 | 223 | 207 | 234 |
| Retained earnings | 43,100 | 33,347 | 24,625 | 23,504 |
| Other shareholders' equity | 4,700 | 1,067 | 690 | 740 |
| TOTAL | $51,200 | $36,959 | $27,812 | $26,741 |
| Total Liabilities And Equity | $79,000 | $66,141 | $53,092 | $54,620 |