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RM Plc (RM.L)

-LSE
141.00 Down 6.00(4.08%) 10:43AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents57,000  38,000  25,000  14,000  
Short Term Investments6,000   -   -   -  
Net Receivables29,000  50,000  58,000  93,000  
Inventory11,000  15,000  19,000  25,000  
Other Current Assets -   -  7,000   -  
Total Current Assets 109,000   109,000   114,000   138,000  
Long Term Investments -   -   -  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill14,000  14,000  17,000  34,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  6,000  7,000  5,000  
Total Assets 141,000   146,000   163,000   206,000  
Liabilities
Current Liabilities
Accounts Payable12,000  14,000  16,000  34,000  
Short/Current Long Term Debt1,000   -  13,000  13,000  
Other Current Liabilities55,000  55,000  50,000  30,000  
Total Current Liabilities 86,000   92,000   88,000   109,000  
Long Term Debt -   -  13,000  12,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 112,000   121,000   135,000   139,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29,000  29,000  29,000  29,000  
Retained Earnings4,000  (1,000)3,000  40,000  
Treasury Stock(4,000)(3,000)(3,000)(2,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.