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Reckon Ltd (RKN.AX)

Reckon Ltd (RKN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 2,248 2,573 1,926 4,703 8,095
Receivables 9,409 10,998 8,795 6,730 6,756
Inventories 2,179 1,746 1,244 1,181 831
Income taxes - deferred 736 N/A N/A N/A N/A
Other current assets 479 1,094 1,591 983 350
TOTAL $16,697 $17,608 $14,660 $14,377 $17,002
Non-Current Assets
PPE Net 2,787 26,029 21,360 17,983 16,996
Investments And Advances 56 56 716 6,257 56
Intangibles 82,379 55,098 50,087 31,384 33,202
Other Non-Current Assets 1,974 1,920 1,532 863 292
TOTAL $87,196 $83,103 $73,695 $56,487 $50,546
Total Assets $103,893 $100,711 $88,355 $70,864 $67,548
Liabilities
Current Liabilities
Short Term Debt N/A 19 10,994 N/A 2
Accounts payable and accrued liabilities 4,604 4,731 4,922 4,184 4,420
Other current liabilities 6,838 N/A N/A 8 233
TOTAL $24,539 $18,676 $29,050 $17,632 $14,742
Non-Current Liabilities
Long Term Debt 43,400 17,350 N/A N/A N/A
Deferred Revenues 9,715 9,285 8,674 6,287 5,742
Other Non-Current Liabilities 827 12,380 11,802 1,444 2,058
TOTAL $49,285 $33,920 $14,887 $2,736 $3,665
Total Liabilities $73,824 $52,596 $43,937 $20,368 $18,407
Shareholders' Equity
Common Shares 17,036 16,818 16,878 15,752 18,048
Retained earnings 55,187 48,938 42,379 36,621 31,156
Other shareholders' equity -42,154 -17,641 -14,839 -2,080 -63
TOTAL $30,069 $48,115 $44,418 $50,293 $49,141
Total Liabilities And Equity $103,893 $100,711 $88,355 $70,661 $67,548
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