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Zoo Digital Group Plc (ZOO.LN)

Zoo Digital Group Plc (ZOO.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: 03/31

(Values in thousands)
  09-2015 03-2015 09-2014 03-2014 09-2013
Assets
Current Assets
Cash & Cash Equivalents 441 325 270 122 307
Other current assets 2,460 1,918 2,593 3,207 1,762
TOTAL $2,901 $2,243 $2,863 $3,329 $2,069
Non-Current Assets
PPE Net 342 421 459 509 399
Intangibles 7,823 7,967 8,362 8,598 8,997
Other Non-Current Assets 486 486 486 486 486
TOTAL $8,651 $8,874 $9,307 $9,593 $9,882
Total Assets $11,552 $11,117 $12,170 $12,922 $11,951
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,800 1,031 2,791 763 1,992
TOTAL $3,692 $3,136 $3,923 $3,118 $5,332
Non-Current Liabilities
Long Term Debt N/A 5,161 N/A 4,895 N/A
Other Non-Current Liabilities 5,031 0 4,243 0 145
TOTAL $5,031 $5,453 $4,243 $5,238 $145
Total Liabilities $8,723 $8,589 $8,166 $8,356 $5,477
Shareholders' Equity
Common Shares 7,236 7,236 7,236 7,236 7,236
Retained earnings -53,075 -53,364 -51,878 -51,306 -49,914
Other shareholders' equity 11,678 11,666 11,655 11,645 12,157
TOTAL $2,829 $2,528 $4,004 $4,566 $6,474
Total Liabilities And Equity $11,552 $11,117 $12,170 $12,922 $11,951
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