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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)
  12-2015 06-2015 12-2014 06-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 7,010 4,755 4,697 5,178 3,977
Other current assets 7,145 5,261 6,248 6,596 8,514
TOTAL $14,655 $10,016 $11,490 $11,774 $13,062
Non-Current Assets
PPE Net 181 209 265 313 325
Intangibles 5,579 5,944 5,889 5,847 5,585
Other Non-Current Assets 19 19 19 19 20
TOTAL $5,779 $6,172 $6,173 $6,179 $5,930
Total Assets $20,434 $16,188 $17,663 $17,953 $18,991
Liabilities
Current Liabilities
Short Term Debt 3,147 1,837 2,124 1,660 1,509
Accounts payable and accrued liabilities 853 2,386 833 2,771 907
TOTAL $11,917 $9,134 $10,132 $9,543 $9,942
Non-Current Liabilities
Long Term Debt 2,986 3,254 3,288 3,403 3,262
TOTAL $2,986 $3,254 $3,288 $3,403 $3,262
Total Liabilities $14,903 $12,388 $13,420 $12,946 $13,204
Shareholders' Equity
Common Shares 2,354 2,354 2,354 2,354 2,401
Retained earnings -2,571 -4,250 -3,719 -2,904 -2,261
Other shareholders' equity 5,748 5,696 5,608 5,557 5,648
TOTAL $5,531 $3,800 $4,243 $5,007 $5,788
Total Liabilities And Equity $20,434 $16,188 $17,663 $17,953 $18,991
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