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Fidessa group plc (FDSA.L)

-LSE
2,242.00 Down 20.00(0.88%) 5:02AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents58,000  58,000  73,000  73,000  
Short Term Investments -   -   -   -  
Net Receivables58,000  58,000  66,000  66,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 123,000   123,000   146,000   146,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  45,000  45,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,000  8,000  8,000  8,000  
Total Assets 242,000   242,000   263,000   263,000  
Liabilities
Current Liabilities
Accounts Payable6,000  6,000  5,000  5,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities53,000  53,000  61,000  61,000  
Total Current Liabilities 88,000   88,000   99,000   99,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 103,000   103,000   115,000   115,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock32,000  32,000  32,000  32,000  
Retained Earnings88,000  88,000  98,000  98,000  
Treasury Stock18,000  18,000  19,000  19,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.