• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    More On KCOM.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    KCOM Group PLC (KCOM.L)

    -LSE
    97.00 Up 1.50(1.57%) 5:29AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents9,000  16,000  8,000  7,000  
    Short Term Investments -   -   -   -  
    Net Receivables55,000  52,000  55,000  55,000  
    Inventory3,000  2,000  4,000  2,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 86,000   88,000   84,000   79,000  
    Long Term Investments -   -  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill85,000  85,000  85,000  85,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,000  17,000  28,000  35,000  
    Total Assets 328,000   324,000   324,000   322,000  
    Liabilities
    Current Liabilities
    Accounts Payable40,000  39,000  50,000  43,000  
    Short/Current Long Term Debt86,000  107,000  87,000  92,000  
    Other Current Liabilities31,000  34,000  42,000  57,000  
    Total Current Liabilities 130,000   124,000   147,000   152,000  
    Long Term Debt86,000  107,000  87,000  88,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges2,000  1,000  1,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 243,000   241,000   250,000   249,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock405,000  405,000  405,000  405,000  
    Retained Earnings(319,000)(320,000)(328,000)(329,000)
    Treasury Stock(1,000)(2,000)(3,000)(3,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.