Kape Technologies Plc (KAPE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,064 | 71,336 | 76,041 | 2,152 | 2,321 |
| Other current assets | 7,559 | 15,285 | 13,499 | 5,140 | 638 |
| TOTAL | $80,014 | $87,616 | $90,141 | $7,433 | $3,598 |
| Non-Current Assets | |||||
| PPE Net | 591 | 1,003 | 1,178 | 433 | 291 |
| Intangibles | 7,113 | 19,254 | 35,767 | 30,703 | 38,058 |
| Other Non-Current Assets | 1,025 | 1,528 | 567 | 1,475 | 295 |
| TOTAL | $8,729 | $21,785 | $37,512 | $32,611 | $38,644 |
| Total Assets | $88,743 | $109,401 | $127,653 | $40,044 | $42,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 305 |
| Accounts payable and accrued liabilities | 1,879 | 2,963 | 6,299 | 1,460 | 200 |
| Other current liabilities | 243 | 1,405 | 1,143 | N/A | N/A |
| TOTAL | $7,339 | $16,721 | $14,681 | $4,117 | $10,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 37,950 | 28,694 |
| Other Non-Current Liabilities | 160 | 184 | 877 | 0 | 0 |
| TOTAL | $851 | $1,170 | $2,160 | $37,950 | $28,694 |
| Total Liabilities | $8,190 | $17,891 | $16,841 | $42,067 | $39,466 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | N/A | N/A |
| Retained earnings | -49,753 | -39,791 | -25,602 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -2,023 | 2,776 |
| TOTAL | $80,553 | $91,510 | $110,812 | $-2,023 | $2,776 |
| Total Liabilities And Equity | $88,743 | $109,401 | $127,653 | $40,044 | $42,242 |