Sandtable Cash, 31-Jul-201724.7 K

Sandtable Funding

Summary Metrics

Founding Date

2005

Sandtable Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

595.6k49.0k24.7k

Accounts Receivable

32.0k132.0k60.0k

Current Assets

627.6k197.7k101.4k

PP&E

11.9k8.9k3.5k

Total Assets

639.5k206.6k104.9k

Accounts Payable

137.7k1.1k7.6k

Short-term debt

190.0136.2k

Current Liabilities

137.7k180.8k1.1m

Long-term debt

783.4k

Non-Current Liabilities

1.4m1.5m784.1k

Total Debt

190.0919.6k

Total Liabilities

1.5m1.6m1.8m

Common Stock

1.1k1.1k1.1k

Retained Earnings

(869.9k)(1.4m)(1.8m)

Total Equity

(855.5k)(1.4m)(1.7m)

Financial Leverage

-0.7 x-0.1 x-0.1 x

Sandtable Ratios

Y, 2017

Financial Leverage

-0.1 x