Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,800 | 25,800 | 2,100 | 2,300 | 3,500 |
| Inventories | 1,000 | 0 | N/A | 0 | N/A |
| Other current assets | 9,400 | 4,800 | 8,300 | 3,300 | 1,000 |
| TOTAL | $15,000 | $30,600 | $12,500 | $5,600 | $6,000 |
| Non-Current Assets | |||||
| PPE Net | 12,400 | 1,300 | 1,500 | 1,800 | 2,000 |
| Intangibles | 204,700 | 176,100 | 177,900 | 202,800 | 202,900 |
| Other Non-Current Assets | 4,300 | 4,000 | 3,600 | 1,600 | 1,700 |
| TOTAL | $221,400 | $181,400 | $183,000 | $206,200 | $206,600 |
| Total Assets | $236,400 | $212,000 | $195,500 | $211,800 | $212,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 10,500 | 8,000 | 7,500 | 9,800 |
| Accounts payable and accrued liabilities | 6,800 | 20,200 | 4,900 | 18,100 | 3,200 |
| TOTAL | $43,100 | $36,200 | $35,800 | $34,500 | $35,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,500 | 67,000 | 74,000 | 75,000 | 79,000 |
| Other Non-Current Liabilities | 1,500 | 0 | 0 | 0 | 0 |
| TOTAL | $68,600 | $67,200 | $74,200 | $75,800 | $79,900 |
| Total Liabilities | $111,700 | $103,400 | $110,000 | $110,300 | $115,300 |
| Shareholders' Equity | |||||
| Common Shares | 99,400 | 79,500 | 50,300 | 50,300 | 50,300 |
| Retained earnings | 6,300 | 9,800 | 16,600 | 32,600 | 28,900 |
| Other shareholders' equity | -1,700 | -1,400 | -2,100 | -2,100 | -2,600 |
| TOTAL | $124,700 | $108,600 | $85,500 | $101,500 | $97,300 |
| Total Liabilities And Equity | $236,400 | $212,000 | $195,500 | $211,800 | $212,600 |