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ADVANCED MED SOL (AMS.L)

-LSE
110.00 Down 0.25(0.23%) Jul 11, 11:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents5,000  9,000  7,000  4,000  
Short Term Investments -   -   -   -  
Net Receivables11,000  9,000  11,000  6,000  
Inventory8,000  6,000  7,000  2,000  
Other Current Assets -   -   -   -  
Total Current Assets 26,000   26,000   25,000   13,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill39,000  38,000  39,000  3,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  3,000  4,000  3,000  
Total Assets 97,000   98,000   99,000   33,000  
Liabilities
Current Liabilities
Accounts Payable2,000  3,000  3,000  2,000  
Short/Current Long Term Debt -  14,000  20,000   -  
Other Current Liabilities2,000  1,000  2,000  1,000  
Total Current Liabilities 8,000   9,000   11,000   4,000  
Long Term Debt -  12,000  19,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,000  2,000  1,000  1,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,000   24,000   33,000   5,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock44,000  44,000  43,000  10,000  
Retained Earnings41,000  30,000  22,000  18,000  
Treasury Stock1,000   -  1,000  1,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.