Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

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
95.50 Up 2.00(2.14%) 6:29AM EDT
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.