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Clearstar Inc

16:57 on 07/09/2017

Current Price 45.00p | Bid 45.00p | Ask 52.00p | Change 0.00%

Assets ($m) 2015 2014
Reporting Date 22 Mar 2016 16 Mar 2015
Tangible Assets 0.7 0.9
Intangible Assets & Goodwill 5.3 4.9
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 6.0 5.8
Inventory 0.0 0.0
Trade & Receivables 1.6 1.1
Cash & Receivables 3.9 6.5
Other Current Assets & Assets Held for Resale 0.4 0.2
Total Assets 11.8 13.6
Liabilities ($m) 2015 2014
Short Term Liabilities 1.4 0.9
Long Term Liabilities 0.2 0.5
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 1.7 1.4
Net Assets ($m) 2015 2014
Net Assets 10.2 12.2
Equity 2015 2014
Share Capital 0.0 0.0
Minority Interests 0.0 0.0
Retained Earnings ( 3.3) ( 1.1)
Share Premium Account 0.0 0.0
Other Equity 13.5 13.4
Total Equity 10.19 12.21
Cashflow ($m) 2015 2014
Cashflow from Operating Activities ( 1.0) ( 1.2)
Cashflow Before Financing ( 2.5) ( 6.5)
Increase / Decrease in Cash ( 2.6) 6.2
Income ($m) 2015 2014
Turnover 15.5 10.9
Cost of Sales 6.0 4.6
Gross Profit 9.5 6.3
Operating Profit ( 2.2) ( 1.7)
Pre-Tax Profit ( 2.3) ( 1.8)
Profit / Loss for the Year ( 2.3) ( 1.9)

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