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Bond International Software

18:15 on 13/12/2016

Current Price 122.55p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 28 Jun 2016 20 Mar 2015 9 Apr 2014 3 Apr 2013 3 Apr 2012
Tangible Assets 1.7 2.7 2.7 2.8 2.9
Intangible Assets & Goodwill 0.0 41.4 31.0 31.7 32.7
Investments & Other Non-Current Assets 0.6 2.2 2.6 3.0 3.7
Total Non-Current Assets 2.3 46.3 36.3 37.5 39.3
Inventory 0.0 0.0 0.0 0.0 0.1
Trade & Receivables 0.4 9.3 8.0 9.1 9.1
Cash & Receivables 2.4 3.7 3.5 3.7 3.7
Other Current Assets & Assets Held for Resale 48.5 0.0 0.0 0.0 0.0
Total Assets 53.7 59.3 47.9 50.4 52.2
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 6.6 12.7 8.7 13.4 10.5
Long Term Liabilities 2.6 9.8 4.9 2.9 7.8
Other Liabilities / Pension etc 10.5 0.0 0.0 0.0 0.0
Total Liabilities 19.7 22.4 13.6 16.4 18.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 34.0 36.8 34.3 34.0 33.9
Equity 2015 2014 2013 2012 2011
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 9.0 12.2 11.0 10.2 9.6
Share Premium Account 24.1 23.9 23.9 23.9 23.9
Other Equity 0.5 0.2 ( 1.0) ( 0.4) 0.1
Total Equity 34.01 36.82 34.28 34.03 33.94
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 5.5 6.1 8.0 3.6 5.2
Cashflow Before Financing ( 2.4) ( 0.4) 3.9 ( 0.2) 1.9
Increase / Decrease in Cash ( 1.3) 0.1 ( 0.2) 0.1 ( 1.2)
Income (£m) 2015 2014 2013 2012 2011
Turnover 0.0 40.1 35.1 35.5 36.8
Cost of Sales 0.0 5.8 4.3 4.3 4.7
Gross Profit 0.0 34.3 30.8 31.2 32.0
Operating Profit ( 1.6) 3.1 1.8 0.7 ( 1.2)
Pre-Tax Profit ( 2.0) 2.9 1.6 0.6 ( 1.4)
Profit / Loss for the Year ( 2.2) 2.2 1.5 1.0 ( 1.9)

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