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Cambridge Cognition Holdings

09:30 on 24/10/2017

Current Price 168.20p | Bid 162.00p | Ask 170.00p | Change 0.00%

Assets (£m) 2015 2014 2013
Reporting Date 25 Apr 2016 12 Mar 2015 13 Mar 2014
Tangible Assets 0.1 0.1 0.1
Intangible Assets & Goodwill 0.4 0.4 0.4
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 0.5 0.4 0.4
Inventory 0.1 0.2 0.1
Trade & Receivables 1.6 1.6 1.0
Cash & Receivables 0.8 1.5 2.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 3.0 3.8 3.8
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 1.5 1.7 1.6
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 1.5 1.7 1.6
Net Assets (£m) 2015 2014 2013
Net Assets 1.4 2.1 2.1
Equity 2015 2014 2013
Share Capital 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0
Retained Earnings (11.1) (10.3) (10.2)
Share Premium Account 6.4 6.3 6.3
Other Equity 5.9 5.8 5.8
Total Equity 1.41 2.05 2.13
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities ( 0.7) ( 0.7) ( 2.5)
Cashflow Before Financing ( 0.8) ( 0.7) ( 2.8)
Increase / Decrease in Cash ( 0.8) ( 0.7) 1.6
Income (£m) 2015 2014 2013
Turnover 5.0 5.8 4.2
Cost of Sales 0.6 0.9 0.5
Gross Profit 4.5 4.9 3.7
Operating Profit ( 0.9) ( 0.3) ( 3.0)
Pre-Tax Profit ( 0.9) ( 0.3) ( 3.0)
Profit / Loss for the Year ( 0.8) ( 0.2) ( 2.9)

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