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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,390 | 3,773 | 2,323 | 3,558 |
| Other current assets | 2,827 | 0 | 3,351 | 3,048 |
| TOTAL | $6,386 | $5,800 | $5,969 | $6,606 |
| Non-Current Assets | ||||
| PPE Net | 174 | 174 | 211 | 251 |
| Intangibles | 1,315 | 1,306 | 1,249 | 344 |
| Other Non-Current Assets | 17 | 18 | 0 | 0 |
| TOTAL | $1,506 | $1,498 | $1,460 | $595 |
| Total Assets | $7,891 | $7,298 | $7,429 | $7,201 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 642 | 59 | 247 | N/A |
| Accounts payable and accrued liabilities | 721 | 3,563 | 449 | N/A |
| Other current liabilities | N/A | N/A | N/A | 3,927 |
| TOTAL | $4,519 | $3,622 | $3,805 | $3,927 |
| Non-Current Liabilities | ||||
| Long Term Debt | 15 | N/A | N/A | N/A |
| TOTAL | $15 | $0 | $0 | $0 |
| Total Liabilities | $4,534 | $3,622 | $3,805 | $3,927 |
| Shareholders' Equity | ||||
| Common Shares | 11,468 | 13,329 | 11,113 | 9,756 |
| Retained earnings | -133,550 | -138,851 | -146,691 | -139,296 |
| Other shareholders' equity | 38,275 | 129,197 | 45,314 | 12,189 |
| TOTAL | $3,357 | $3,676 | $3,623 | $3,274 |
| Total Liabilities And Equity | $7,891 | $7,298 | $7,429 | $7,201 |