Cloudcall Group PLC
LSE:CALL
Cloudcall Group PLC
LSE:CALL
Price:
79.5
GBX
-1.24%
Market Closed
Market Cap:
£38.9m
Balance Sheet
Balance Sheet Decomposition
Cloudcall Group PLC
Cloudcall Group PLC
Balance Sheet Decomposition is not available for
Cloudcall Group PLC
Cloudcall Group PLC
Balance Sheet
Cloudcall Group PLC
Cloudcall Group PLC
Currency: GBP
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
3
|
2
|
0
|
1
|
3
|
6
|
1
|
11
|
6
|
|
| Cash |
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
4
|
6
|
|
| Cash Equivalents |
5
|
2
|
2
|
0
|
0
|
1
|
5
|
0
|
8
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
3
|
3
|
0
|
0
|
5
|
7
|
3
|
15
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
5
-20%
|
4
-12%
|
0
N/A
|
0
N/A
|
6
N/A
|
9
+49%
|
8
-12%
|
20
+162%
|
16
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+62%
|
2
+79%
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-31%
|
3
+146%
|
5
+42%
|
6
+37%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
0
|
0
|
4
|
5
|
5
|
8
|
8
|
|
| Retained Earnings |
48
|
48
|
51
|
0
|
0
|
62
|
64
|
67
|
70
|
75
|
|
| Additional Paid In Capital |
50
|
51
|
52
|
0
|
0
|
62
|
66
|
66
|
77
|
77
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
4
-30%
|
2
-38%
|
0
N/A
|
0
N/A
|
4
N/A
|
7
+89%
|
4
-40%
|
15
+250%
|
10
-35%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-20%
|
4
-12%
|
0
N/A
|
0
N/A
|
6
N/A
|
9
+49%
|
8
-12%
|
20
+162%
|
16
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
5
|
7
|
0
|
0
|
20
|
21
|
24
|
39
|
39
|
|
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