Dataman Cash, 31-May-2018417.1 K

Dataman Funding

Summary Metrics

Founding Date

1991

Dataman Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

416.9k516.5k518.4k532.9k417.1k

Accounts Receivable

61.3k132.0k72.5k85.2k85.5k

Inventories

114.8k52.4k95.9k116.3k95.5k

Current Assets

593.0k700.9k697.5k747.0k611.6k

PP&E

478.1k498.9k6.7k5.0k4.7k

Total Assets

1.1m1.2m1.2m1.2m1.1m

Accounts Payable

63.3k43.8k25.4k53.6k7.6k

Short-term debt

59.2k74.5k1.7k

Current Liabilities

63.3k43.8k122.2k171.9k48.4k

Non-Current Liabilities

1.6k1.8k

Total Debt

59.2k74.5k1.7k

Total Liabilities

64.9k45.5k122.2k171.9k48.4k

Common Stock

1.0k1.0k1.0k1.0k1.0k

Retained Earnings

979.8k1.1m1.0m1.0m1.0m

Total Equity

1.0m1.2m1.1m1.1m1.1m

Financial Leverage

1.1 x1 x1.1 x1.2 x1 x

Dataman Ratios

Y, 2018

Financial Leverage

1 x