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Corero Network Security

16:55 on 16/10/2017

Current Price 7.70p | Bid 7.50p | Ask 8.00p | Change -4.62%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 21 Apr 2016 26 Mar 2015 25 Mar 2014 26 Mar 2013 20 Mar 2012
Tangible Assets 0.9 1.2 1.3 1.2 0.7
Intangible Assets & Goodwill 18.4 19.5 20.6 22.6 15.2
Investments & Other Non-Current Assets 7.9 8.6 6.1 4.5 1.5
Total Non-Current Assets 27.1 29.3 28.1 28.3 17.3
Inventory 0.7 0.8 0.3 0.6 0.2
Trade & Receivables 3.7 2.8 3.7 5.6 3.4
Cash & Receivables 2.7 6.0 9.8 4.9 4.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 34.2 38.9 41.9 39.4 25.3
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 6.3 6.4 5.6 11.8 8.4
Long Term Liabilities 1.5 2.0 2.3 8.3 5.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.9 8.5 7.9 20.1 13.8
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 26.3 30.5 34.0 19.3 11.5
Equity 2015 2014 2013 2012 2011
Share Capital 2.6 1.8 1.3 0.9 0.5
Minority Interests 0.0 0.0 0.0 0.2 0.0
Retained Earnings (40.6) (29.4) (19.3) (27.4) (13.7)
Share Premium Account 56.8 50.0 43.5 38.1 19.9
Other Equity 7.6 8.1 8.5 7.5 4.8
Total Equity 26.34 30.45 34.04 19.30 11.48
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 7.7) ( 5.4) ( 7.5) ( 5.1) ( 0.9)
Cashflow Before Financing (10.4) ( 10.0) 4.3 ( 9.3) ( 5.0)
Increase / Decrease in Cash ( 3.3) ( 3.7) 4.9 ( 1.8) ( 2.9)
Income ($m) 2015 2014 2013 2012 2011
Turnover 8.3 7.5 10.3 20.6 11.3
Cost of Sales 2.1 3.4 3.6 5.1 2.6
Gross Profit 6.3 4.1 6.7 15.5 8.7
Operating Profit (11.6) (10.4) ( 8.5) ( 5.9) ( 1.3)
Pre-Tax Profit (11.6) (10.4) ( 8.9) ( 6.3) ( 1.4)
Profit / Loss for the Year (11.2) (10.1) 8.2 ( 5.9) ( 1.2)

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