K3 Business Technology Group Plc (KBT.LN)
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Fiscal Year End Date: 11/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272 | 2,096 | 814 | 369 | 5,220 |
| Other current assets | 20,982 | 27,000 | 20,729 | 13,562 | 12,939 |
| TOTAL | $25,523 | $32,418 | $23,456 | $14,808 | $18,159 |
| Non-Current Assets | |||||
| PPE Net | 2,927 | 2,722 | 1,993 | 1,393 | 1,212 |
| Intangibles | 65,650 | 64,795 | 56,717 | 46,643 | 42,593 |
| Other Non-Current Assets | 821 | 808 | 747 | 566 | 446 |
| TOTAL | $69,398 | $68,325 | $59,457 | $48,602 | $44,251 |
| Total Assets | $94,921 | $100,743 | $82,913 | $63,410 | $62,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,035 | 17,767 | 4,798 | 4,300 | 3,087 |
| Accounts payable and accrued liabilities | 5,702 | 4,943 | 4,717 | 3,345 | 2,199 |
| Other current liabilities | N/A | 1,687 | N/A | N/A | N/A |
| TOTAL | $39,272 | $48,041 | $29,300 | $19,510 | $20,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 11,502 | 7,051 | 7,473 |
| Other Non-Current Liabilities | 225 | 892 | 442 | 1,761 | 0 |
| TOTAL | $4,524 | $5,797 | $16,371 | $12,457 | $10,380 |
| Total Liabilities | $43,796 | $53,838 | $45,671 | $31,967 | $30,768 |
| Shareholders' Equity | |||||
| Common Shares | 7,859 | 7,120 | 6,477 | 6,411 | 6,380 |
| Retained earnings | 22,338 | 21,345 | 15,809 | 11,326 | 10,739 |
| Other shareholders' equity | 11,745 | 11,201 | 12,093 | 10,995 | 11,896 |
| TOTAL | $51,125 | $46,905 | $37,242 | $31,443 | $31,642 |
| Total Liabilities And Equity | $94,921 | $100,743 | $82,913 | $63,410 | $62,410 |