Xeros Technology Group Plc (XSG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,472 | 1,593 | 1,410 |
| Marketable Securities | 6,005 | N/A | N/A |
| Inventories | 63 | 0 | 0 |
| Other current assets | 327 | 244 | 34 |
| TOTAL | $8,867 | $1,838 | $1,444 |
| Non-Current Assets | |||
| PPE Net | 113 | 111 | 83 |
| TOTAL | $113 | $111 | $83 |
| Total Assets | $8,981 | $1,949 | $1,528 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 180 | 122 | 54 |
| TOTAL | $422 | $225 | $178 |
| Non-Current Liabilities | |||
| TOTAL | $16 | $13 | $16 |
| Total Liabilities | $438 | $238 | $194 |
| Shareholders' Equity | |||
| Retained earnings | -6,968 | -3,824 | -2,286 |
| TOTAL | $8,542 | $1,711 | $1,334 |
| Total Liabilities And Equity | $8,981 | $1,949 | $1,528 |