Summary - Funding Rounds

Founding Date

2010
Amphio is a subsidiary of Touch Press

Amphio Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

381.6k198.6k148.4k70.1k34.1k

Accounts Receivable

441.1k300.5k167.7k86.1k54.0k

Current Assets

822.7k499.1k455.7k220.7k138.2k

PP&E

13.8k10.4k43.6k5.8k9.2k

Goodwill

462.7k462.7k462.7k

Total Assets

1.3m972.2k962.0k464.7k235.5k

Accounts Payable

397.7k600.3k147.3k99.6k86.3k

Current Liabilities

397.7k600.3k590.0k207.0k143.1k

Total Liabilities

397.7k600.3k590.0k207.0k143.1k

Common Stock

1.5k1.6k1.6k2.3k2.3k

Retained Earnings

(834.5k)(1.4m)(1.4m)(1.6m)(1.8m)

Total Equity

901.4k371.9k372.0k257.7k92.3k

Financial Leverage

1.4 x2.6 x2.6 x1.8 x2.6 x