Kromek Group Plc (KMK.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2013 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 309 |
| Inventories | 2,098 |
| Other current assets | 2,252 |
| TOTAL | $4,753 |
| Non-Current Assets | |
| PPE Net | 3,005 |
| Intangibles | 7,413 |
| TOTAL | $10,417 |
| Total Assets | $15,170 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,449 |
| Accounts payable and accrued liabilities | 3,149 |
| TOTAL | $5,599 |
| Non-Current Liabilities | |
| TOTAL | $1,545 |
| Total Liabilities | $7,143 |
| Shareholders' Equity | |
| Common Shares | 1,175 |
| Retained earnings | -15,585 |
| Other shareholders' equity | 159 |
| TOTAL | $8,027 |
| Total Liabilities And Equity | $15,170 |