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K3 Business Technology Group Plc (KBT.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	2,828	3,085	2,267	874	403
Other current assets	10,223	10,571	8,259	5,583	5,682
TOTAL	$13,518	$14,069	$10,889	$7,470	$6,671

Non-Current Assets
PPE Net	1,333	1,305	416	508	570
Intangibles	45,300	43,776	15,957	15,844	9,919
Other Non-Current Assets	466	466	1,589	0	17
TOTAL	$47,099	$45,547	$17,962	$16,352	$10,506

Total Assets	$60,617	$59,616	$28,851	$23,822	$17,177

Liabilities
Current Liabilities
Short Term Debt	5,494	4,043	861	789	1,633
Accounts payable and accrued liabilities	2,106	2,733	1,676	1,221	1,071
TOTAL	$19,035	$19,386	$13,712	$10,583	$9,345

Non-Current Liabilities
Long Term Debt	10,346	12,437	711	1,332	837
Other Non-Current Liabilities	25	564	0	1,107	0
TOTAL	$13,714	$16,509	$711	$2,439	$837

Total Liabilities	$32,749	$35,895	$14,423	$13,022	$10,182

Shareholders' Equity
Common Shares	5,939	5,926	4,872	4,435	3,329
Retained earnings	7,874	5,228	2,113	-7,518	-7,283
Other shareholders' equity	12,436	10,979	6,055	6,070	4,486
TOTAL	$27,868	$23,721	$14,428	$10,800	$6,995

Total Liabilities And Equity	$60,617	$59,616	$28,851	$23,822	$17,177