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DDD Group

18:15 on 12/07/2016

Current Price 0.30p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 23 May 2016 8 May 2015 15 Apr 2014 8 Apr 2013 16 Apr 2012
Tangible Assets 0.0 0.0 0.1 0.1 0.2
Intangible Assets & Goodwill 2.8 3.0 3.4 2.6 1.9
Investments & Other Non-Current Assets 1.2 1.2 1.1 1.1 0.5
Total Non-Current Assets 4.0 4.2 4.6 3.8 2.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.6 0.5 1.7 1.2
Cash & Receivables 0.2 0.7 2.7 3.6 3.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 4.4 5.5 7.8 9.1 6.9
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 2.0 0.9 0.9 1.3 0.8
Long Term Liabilities 1.1 1.5 0.6 0.5 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.1 2.4 1.6 1.8 1.2
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 1.4 3.1 6.2 7.3 5.7
Equity 2015 2014 2013 2012 2011
Share Capital 12.7 12.6 13.4 13.0 12.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (52.6) (46.6) (46.4) (44.0) (44.8)
Share Premium Account 17.2 17.5 18.5 17.1 16.3
Other Equity 24.0 19.6 20.7 21.2 21.7
Total Equity 1.36 3.10 6.24 7.27 5.66
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.2) ( 0.9) ( 0.2) 0.0 0.1
Cashflow Before Financing ( 2.3) ( 2.8) ( 2.1) 0.0 ( 1.4)
Increase / Decrease in Cash ( 0.5) ( 2.0) ( 0.8) 0.0 ( 1.1)
Income ($m) 2015 2014 2013 2012 2011
Turnover 0.7 2.5 3.4 8.6 5.5
Cost of Sales 0.0 0.0 0.0 0.2 0.3
Gross Profit 0.7 2.5 3.4 8.4 5.2
Operating Profit ( 3.1) ( 1.7) ( 2.0) 1.3 ( 0.1)
Pre-Tax Profit ( 3.2) ( 1.8) ( 2.0) 1.3 ( 0.1)
Profit / Loss for the Year ( 3.2) ( 2.9) ( 2.6) 0.8 ( 0.6)

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