Mobile Decisioning Cash, 31-Dec-20171.9 K

Mobile Decisioning Funding

Mobile Decisioning Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

8.3k35.6k1.9k

Accounts Receivable

71.0k

Current Assets

79.3k71.6k41.2k

PP&E

95.0k78.3k59.7k

Goodwill

190.8k

Total Assets

365.2k149.9k100.9k

Accounts Payable

1.9k7.3k2.4k

Current Liabilities

396.1k987.6k24.3k

Total Liabilities

396.1k987.6k24.3k

Additional Paid-in Capital

100.0100.0100.0k

Total Equity

(31.0k)(837.7k)76.6k

Financial Leverage

-11.8 x-0.2 x1.3 x

Mobile Decisioning Ratios

Y, 2017

Financial Leverage

1.3 x
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