Reward Technology Cash, 30-Apr-201855.2 K

Reward Technology Funding

Reward Technology Balance Sheet

Annual

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

Cash

23.8k45.7k7.8k55.2k

Accounts Receivable

105.5k8.3k9.7k4.7k

Current Assets

129.3k82.3k86.9k174.5k

PP&E

12.5k19.7k22.1k17.0k

Total Assets

141.8k102.0k109.0k191.5k

Accounts Payable

133.8k32.9k

Short-term debt

10.7k10.7k10.7k

Current Liabilities

133.8k146.8k123.1k157.4k

Long-term debt

200.0k

Non-Current Liabilities

200.0k

Total Debt

10.7k10.7k210.7k

Total Liabilities

133.8k146.8k123.1k357.4k

Common Stock

90.091.099.0100.0

Retained Earnings

(742.0k)(822.5k)(1.0m)(1.2m)

Total Equity

8.0k(44.8k)(14.1k)(165.9k)

Financial Leverage

17.7 x-2.3 x-7.7 x-1.2 x

Reward Technology Ratios

Y, 2018

Financial Leverage

-1.2 x