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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)
  06-2018 12-2017 06-2017 12-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 15,990 12,696 11,486 10,031 8,055
Other current assets 9,664 14,677 7,877 9,078 7,934
TOTAL $25,654 $28,116 $19,363 $19,757 $15,989
Non-Current Assets
PPE Net 526 417 327 241 203
Intangibles 5,906 5,821 5,441 5,469 5,443
Other Non-Current Assets 2,029 2,029 1,385 1,357 19
TOTAL $8,461 $8,267 $7,153 $7,067 $5,665
Total Assets $34,115 $36,383 $26,516 $26,824 $21,654
Liabilities
Current Liabilities
Short Term Debt 441 3,171 2,271 3,167 2,458
Accounts payable and accrued liabilities 4,559 1,126 3,561 967 3,471
TOTAL $12,536 $17,755 $11,605 $13,819 $11,389
Non-Current Liabilities
Long Term Debt 0 28 2,634 2,648 2,972
TOTAL $0 $28 $2,634 $2,648 $2,972
Total Liabilities $12,536 $17,783 $14,239 $16,467 $14,361
Shareholders' Equity
Common Shares 3,115 3,079 2,398 2,375 2,356
Retained earnings 10,082 7,437 3,674 1,806 -983
Other shareholders' equity 8,382 6,000 6,205 6,078 5,920
TOTAL $21,579 $18,600 $12,277 $10,357 $7,293
Total Liabilities And Equity $34,115 $36,383 $26,516 $26,824 $21,654
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