Zoo Digital Group Plc (ZOO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325 | 122 | 960 | 1,234 | 600 |
| Inventories | N/A | N/A | N/A | N/A | 80 |
| Other current assets | 1,918 | 3,207 | 2,103 | 1,775 | 1,739 |
| TOTAL | $2,243 | $3,329 | $3,063 | $3,600 | $3,697 |
| Non-Current Assets | |||||
| PPE Net | 421 | 509 | 419 | 430 | 550 |
| Intangibles | 7,967 | 8,598 | 9,260 | 9,488 | 8,480 |
| Other Non-Current Assets | 486 | 486 | 486 | 486 | 486 |
| TOTAL | $8,874 | $9,593 | $10,165 | $10,403 | $9,515 |
| Total Assets | $11,117 | $12,922 | $13,228 | $14,003 | $13,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 2,681 | 193 | 5,708 |
| Accounts payable and accrued liabilities | 1,031 | 763 | 686 | 936 | 1,013 |
| TOTAL | $3,136 | $3,118 | $5,878 | $2,916 | $9,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,161 | 4,895 | 0 | 2,938 | 191 |
| TOTAL | $5,453 | $5,238 | $115 | $2,938 | $191 |
| Total Liabilities | $8,589 | $8,356 | $5,993 | $5,854 | $9,219 |
| Shareholders' Equity | |||||
| Common Shares | 7,236 | 7,236 | 7,236 | 7,236 | 5,000 |
| Retained earnings | -53,364 | -51,306 | -49,138 | -48,052 | -46,782 |
| Other shareholders' equity | 11,666 | 11,645 | 12,142 | 12,031 | 12,277 |
| TOTAL | $2,528 | $4,566 | $7,235 | $8,149 | $3,993 |
| Total Liabilities And Equity | $11,117 | $12,922 | $13,228 | $14,003 | $13,212 |