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Sopheon Plc (SPE.LN)

Sopheon Plc (SPE.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)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 12,696 10,031 7,010 4,697 3,977
Other current assets 14,677 9,078 7,145 6,248 8,514
TOTAL $28,116 $19,757 $14,655 $11,490 $13,062
Non-Current Assets
PPE Net 417 241 181 265 325
Intangibles 5,821 5,469 5,579 5,889 5,585
Other Non-Current Assets 2,029 1,357 19 19 20
TOTAL $8,267 $7,067 $5,779 $6,173 $5,930
Total Assets $36,383 $26,824 $20,434 $17,663 $18,991
Liabilities
Current Liabilities
Short Term Debt 3,171 3,167 3,147 2,124 1,509
Accounts payable and accrued liabilities 1,126 967 853 833 907
TOTAL $17,755 $13,819 $11,917 $10,132 $9,942
Non-Current Liabilities
Long Term Debt 28 2,648 2,986 3,288 3,262
TOTAL $28 $2,648 $2,986 $3,288 $3,262
Total Liabilities $17,783 $16,467 $14,903 $13,420 $13,204
Shareholders' Equity
Common Shares 3,079 2,375 2,354 2,354 2,401
Retained earnings 7,437 1,806 -2,571 -3,719 -2,261
Other shareholders' equity 6,000 6,078 5,748 5,608 5,648
TOTAL $18,600 $10,357 $5,531 $4,243 $5,788
Total Liabilities And Equity $36,383 $26,824 $20,434 $17,663 $18,991
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