Keystone Law Group Plc (KEYS.LN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 322 |
| Other current assets | 5,059 |
| TOTAL | $5,685 |
| Non-Current Assets | |
| PPE Net | 47 |
| Intangibles | 8,214 |
| Other Non-Current Assets | 14 |
| TOTAL | $8,275 |
| Total Assets | $13,960 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 907 |
| Accounts payable and accrued liabilities | 1,927 |
| TOTAL | $5,458 |
| Non-Current Liabilities | |
| Long Term Debt | 7,771 |
| TOTAL | $8,461 |
| Total Liabilities | $13,919 |
| Shareholders' Equity | |
| Retained earnings | -388 |
| TOTAL | $41 |
| Total Liabilities And Equity | $13,960 |