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DCD Media

07:50 on 23/10/2017

Current Price 470.00p | Bid 470.00p | Ask 580.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 2 Jun 2016 2 Jun 2015 2 Jun 2014 3 Jun 2013 29 May 2012
Tangible Assets 0.1 0.1 0.1 0.2 0.1
Intangible Assets & Goodwill 1.8 4.1 4.6 6.6 8.1
Investments & Other Non-Current Assets 0.4 0.7 0.8 0.3 0.0
Total Non-Current Assets 2.2 4.9 5.5 7.0 8.2
Inventory 0.0 0.1 0.1 0.1 0.2
Trade & Receivables 8.2 6.0 5.5 4.7 5.2
Cash & Receivables 1.6 2.0 1.1 3.7 6.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.1
Total Assets 12.0 12.9 12.2 15.5 20.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 9.3 9.2 7.6 8.7 16.0
Long Term Liabilities 0.2 1.1 1.4 0.6 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.5 10.3 9.0 9.3 16.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 2.5 2.6 3.3 6.2 3.4
Equity 2015 2014 2013 2012 2011
Share Capital 12.3 10.2 10.2 10.2 7.4
Minority Interests 0.0 ( 0.1) ( 0.1) ( 0.0) ( 0.1)
Retained Earnings (60.8) (58.5) (57.7) (54.8) (59.8)
Share Premium Account 51.2 51.1 51.1 51.1 49.4
Other Equity ( 0.2) ( 0.1) ( 0.2) ( 0.3) 6.4
Total Equity 2.51 2.61 3.25 6.22 3.36
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 0.7 1.9 1.1 2.6 7.1
Cashflow Before Financing ( 0.0) 0.9 ( 3.1) ( 2.6) 1.5
Increase / Decrease in Cash ( 0.1) 0.8 ( 2.6) ( 2.7) 2.4
Income (£m) 2015 2014 2013 2012 2011
Turnover 11.1 9.7 14.2 16.1 21.8
Cost of Sales 8.2 7.2 9.8 11.2 14.9
Gross Profit 2.9 2.5 4.5 4.9 7.0
Operating Profit ( 2.2) ( 0.9) ( 3.0) ( 1.9) ( 6.1)
Pre-Tax Profit ( 2.2) ( 1.2) ( 3.1) ( 2.1) ( 6.4)
Profit / Loss for the Year ( 2.2) ( 0.7) ( 2.8) ( 1.3) ( 7.1)

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