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Proton Motor Power Systems Plc (PPS.LN)

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

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

[[ session ]] by (Cboe BZX)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	392	185	293	268	187
Inventories	426	218	149	131	105
Other current assets	230	141	137	575	224
TOTAL	$1,048	$544	$591	$993	$558

Non-Current Assets
PPE Net	650	609	657	647	793
Intangibles	2,219	50	146	247	759
TOTAL	$2,869	$659	$803	$894	$1,552

Total Assets	$3,917	$1,203	$1,394	$1,887	$2,110

Liabilities
Current Liabilities
Short Term Debt	280	0	1,999	6,380	2,837
Accounts payable and accrued liabilities	443	117	189	186	809
TOTAL	$1,432	$527	$2,510	$12,486	$4,738

Non-Current Liabilities
Long Term Debt	11,711	4,468	N/A	N/A	N/A
Other Non-Current Liabilities	3,771	228	0	0	0
TOTAL	$15,482	$4,696	$0	$0	$0

Total Liabilities	$16,914	$5,223	$2,510	$12,486	$4,738

Shareholders' Equity
Common Shares	9,679	9,672	9,479	5,100	4,350
Retained earnings	-49,754	-40,134	-35,493	-30,876	-17,580
Other shareholders' equity	8,854	8,231	7,655	6,703	3,550
TOTAL	$-12,997	$-4,020	$-1,116	$-10,599	$-2,628

Total Liabilities And Equity	$3,917	$1,203	$1,394	$1,887	$2,110