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    CML Microsystems plc (CML.L)

    -LSE
    352.50 0.00(0.00%) Aug 27
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,000  11,000  9,000  8,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,000  3,000  3,000  2,000  
    Inventory2,000  1,000  2,000  2,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 18,000   16,000   14,000   11,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,000  4,000  4,000  4,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  3,000  3,000  
    Total Assets 39,000   36,000   33,000   30,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,000  1,000  1,000  1,000  
    Short/Current Long Term Debt -   -   -  3,000  
    Other Current Liabilities1,000  1,000   -   -  
    Total Current Liabilities 4,000   3,000   4,000   5,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges7,000  6,000  5,000  4,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,000   8,000   12,000   11,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,000  6,000  6,000  6,000  
    Retained Earnings22,000  22,000  15,000  13,000  
    Treasury Stock -  1,000  1,000   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.