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BrainJuicer Group

18:15 on 31/03/2017

Current Price 810.00p | Bid 765.00p | Ask 810.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2012
Reporting Date 21 Mar 2016 21 Mar 2016 20 Mar 2015 20 Mar 2015 21 Mar 2013
Tangible Assets 0.3 0.3 0.2 0.2 0.2
Intangible Assets & Goodwill 0.5 0.5 0.8 0.8 1.3
Investments & Other Non-Current Assets 0.6 0.6 0.8 0.8 0.4
Total Non-Current Assets 1.4 1.4 1.8 1.8 1.8
Inventory 0.1 0.1 0.2 0.2 0.1
Trade & Receivables 6.6 6.6 6.7 6.7 5.8
Cash & Receivables 6.4 6.4 5.4 5.4 3.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 14.5 14.5 14.0 14.0 11.5
Liabilities (£m) 2015 2015 2014 2014 2012
Short Term Liabilities 4.8 4.8 6.0 6.0 3.9
Long Term Liabilities 0.5 0.5 0.4 0.4 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.2 5.2 6.3 6.3 4.1
Net Assets (£m) 2015 2015 2014 2014 2012
Net Assets 9.2 9.2 7.7 7.7 7.3
Equity 2015 2015 2014 2014 2012
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 7.2 7.2 5.6 5.6 5.1
Share Premium Account 1.6 1.6 1.6 1.6 1.6
Other Equity 0.3 0.3 0.4 0.4 0.5
Total Equity 9.24 9.24 7.71 7.71 7.34
Cashflow (£m) 2015 2015 2014 2014 2012
Cashflow from Operating Activities 3.0 3.0 3.4 3.4 1.1
Cashflow Before Financing 2.7 2.7 3.2 3.2 0.9
Increase / Decrease in Cash 1.2 1.2 ( 0.8) ( 0.8) 0.1
Income (£m) 2015 2015 2014 2014 2012
Turnover 25.2 25.2 24.7 24.7 20.8
Cost of Sales 4.9 4.9 5.2 5.2 4.8
Gross Profit 20.3 20.3 19.4 19.4 16.1
Operating Profit 4.6 4.6 4.3 4.3 1.5
Pre-Tax Profit 4.5 4.5 4.3 4.3 1.5
Profit / Loss for the Year 3.0 3.0 2.9 2.9 1.0

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