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    Future PLC (FUTR.L)

    -LSE
    8.56 Up 0.06(0.65%) 7:49AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,000  8,000  5,000  9,000  
    Short Term Investments -   -   -   -  
    Net Receivables13,000  9,000  16,000  15,000  
    Inventory1,000  1,000  2,000  2,000  
    Other Current Assets -  1,000   -   -  
    Total Current Assets 20,000   23,000   28,000   31,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill41,000  41,000  86,000  92,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000   -  1,000  
    Total Assets 64,000   69,000   121,000   130,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,000  9,000  11,000  11,000  
    Short/Current Long Term Debt4,000   -  12,000  23,000  
    Other Current Liabilities2,000  3,000  3,000  7,000  
    Total Current Liabilities 26,000   27,000   44,000   58,000  
    Long Term Debt -   -   -  2,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 33,000   36,000   54,000   67,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock28,000  28,000  28,000  28,000  
    Retained Earnings(105,000)(104,000)(70,000)(74,000)
    Treasury Stock109,000  109,000  109,000  109,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.