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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)
  06-2013 12-2012 06-2012 12-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 5,271 6,233 4,107 4,566 5,021
Other current assets 6,973 5,965 7,213 4,844 4,759
TOTAL $12,244 $12,666 $11,320 $9,635 $9,780
Non-Current Assets
PPE Net 337 318 306 258 249
Intangibles 5,731 5,692 6,046 5,819 5,878
Other Non-Current Assets 18 19 19 19 19
TOTAL $6,087 $6,029 $6,371 $6,096 $6,146
Total Assets $18,331 $18,697 $17,691 $15,731 $15,927
Liabilities
Current Liabilities
Short Term Debt 2,036 1,836 2,240 2,251 1,689
Accounts payable and accrued liabilities 2,893 1,159 3,911 534 2,626
TOTAL $9,953 $9,995 $10,784 $8,364 $8,532
Non-Current Liabilities
Long Term Debt 2,995 3,428 2,094 2,582 3,123
TOTAL $2,995 $3,428 $2,094 $2,582 $3,123
Total Liabilities $12,948 $13,423 $12,878 $10,946 $11,655
Shareholders' Equity
Common Shares 11,066 11,763 11,433 11,301 11,700
Retained earnings -90,917 -96,652 -94,694 -93,718 -126,482
Other shareholders' equity 85,234 1,315 88,074 6,318 119,055
TOTAL $5,383 $5,275 $4,813 $4,785 $4,272
Total Liabilities And Equity $18,331 $18,697 $17,691 $15,731 $15,927
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