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Digital Barriers

16:57 on 20/10/2017

Current Price 14.70p | Bid 14.50p | Ask 15.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 27 Jun 2016 23 Jun 2015 28 May 2014 29 May 2013 29 May 2012
Tangible Assets 0.8 0.7 1.1 1.4 0.9
Intangible Assets & Goodwill 34.7 20.3 28.7 30.5 29.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 35.6 21.0 29.8 31.9 30.8
Inventory 4.9 4.5 3.9 1.8 1.8
Trade & Receivables 13.2 8.9 7.7 13.2 6.8
Cash & Receivables 25.6 8.7 14.3 5.5 15.3
Other Current Assets & Assets Held for Resale 1.3 1.5 0.8 1.0 0.7
Total Assets 80.5 44.5 56.4 53.4 55.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 25.0 5.5 6.2 6.9 8.5
Long Term Liabilities 1.2 0.3 0.4 0.6 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.2 5.7 6.6 7.5 10.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 54.4 38.8 49.9 45.9 45.3
Equity 2016 2015 2014 2013 2012
Share Capital 1.8 0.9 0.7 0.5 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (60.7) (48.8) (31.4) (17.3) ( 7.7)
Share Premium Account 109.1 82.8 75.9 58.0 48.0
Other Equity 4.2 4.1 4.7 4.7 4.5
Total Equity 54.37 38.84 49.89 45.89 45.29
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities ( 7.1) (12.1) ( 8.5) (14.1) (10.1)
Cashflow Before Financing (25.0) (12.6) ( 9.3) (19.8) (18.2)
Increase / Decrease in Cash 2.1 ( 5.5) 8.7 ( 9.7) (18.2)
Income (£m) 2016 2015 2014 2013 2012
Turnover 21.1 19.4 19.0 23.3 15.0
Cost of Sales 1.6 12.6 10.3 13.3 8.9
Gross Profit 19.5 6.8 8.7 10.0 6.1
Operating Profit ( 8.7) (18.7) (15.1) (10.7) ( 3.9)
Pre-Tax Profit ( 8.5) (18.7) (15.1) (10.8) ( 4.1)
Profit / Loss for the Year (12.6) (17.9) (14.6) ( 9.9) ( 3.5)

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