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7digital Group

16:55 on 12/12/2017

Current Price 5.18p | Bid 5.00p | Ask 5.50p | Change 0.00%

Assets (£m) 2015 2014 2014 2013 2012
Reporting Date 30 Mar 2016 24 Mar 2015 15 Aug 2014 20 Jun 2013 11 Jun 2012
Tangible Assets 0.7 0.7 0.1 0.1 0.2
Intangible Assets & Goodwill 0.4 0.4 1.2 1.2 1.5
Investments & Other Non-Current Assets 0.0 6.6 0.7 0.4 0.2
Total Non-Current Assets 1.1 7.7 1.9 1.7 1.9
Inventory 0.1 0.0 0.2 0.1 0.1
Trade & Receivables 4.5 3.1 1.6 1.1 1.3
Cash & Receivables 1.7 5.3 0.5 2.6 3.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 7.3 16.1 4.3 5.5 6.9
Liabilities (£m) 2015 2014 2014 2013 2012
Short Term Liabilities 4.0 5.0 1.3 0.9 1.3
Long Term Liabilities 0.0 0.0 0.2 0.3 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.0 5.0 1.5 1.1 1.6
Net Assets (£m) 2015 2014 2014 2013 2012
Net Assets 3.4 11.1 2.8 4.4 5.3
Equity 2015 2014 2014 2013 2012
Share Capital 10.8 10.8 2.1 2.0 2.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (20.2) (15.3) ( 2.0) ( 0.1) 1.2
Share Premium Account 17.3 17.3 2.7 2.6 2.6
Other Equity ( 4.6) ( 1.7) ( 0.1) ( 0.1) ( 0.5)
Total Equity 3.37 11.13 2.77 4.41 5.30
Cashflow (£m) 2015 2014 2014 2013 2012
Cashflow from Operating Activities ( 4.7) ( 6.3) ( 0.8) ( 0.6) ( 0.3)
Cashflow Before Financing ( 3.7) ( 2.9) ( 2.2) ( 0.9) ( 0.4)
Increase / Decrease in Cash ( 3.7) 4.0 ( 2.0) ( 0.9) ( 0.8)
Income (£m) 2015 2014 2014 2013 2012
Turnover 10.4 10.2 2.9 3.8 4.3
Cost of Sales 3.3 4.9 2.6 3.2 3.6
Gross Profit 7.1 5.3 0.3 0.5 0.7
Operating Profit ( 3.2) ( 4.5) ( 1.3) ( 0.6) ( 3.8)
Pre-Tax Profit ( 7.9) ( 2.6) ( 1.8) ( 0.9) ( 3.8)
Profit / Loss for the Year ( 7.9) ( 2.6) ( 1.8) ( 1.1) ( 3.6)

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