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Filtronic

16:51 on 24/11/2017

Current Price 13.00p | Bid 12.75p | Ask 13.00p | Change -1.90%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 2 Aug 2016 28 Sep 2015 28 Jul 2014 22 Jul 2013 23 Jul 2012
Tangible Assets 1.2 1.8 2.9 3.0 2.4
Intangible Assets & Goodwill 3.7 3.4 5.7 8.1 10.5
Investments & Other Non-Current Assets 0.8 0.0 0.5 0.0 0.0
Total Non-Current Assets 5.7 5.2 9.0 11.1 12.9
Inventory 1.7 1.7 3.9 5.4 3.2
Trade & Receivables 9.0 7.9 9.9 17.2 10.3
Cash & Receivables 1.0 1.1 2.5 2.4 3.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.3 0.9
Total Assets 17.4 15.8 25.4 36.4 31.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 9.2 7.0 8.0 15.5 9.9
Long Term Liabilities 0.0 0.1 0.6 0.7 1.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.2 7.1 8.5 16.2 11.1
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 8.1 8.7 16.9 20.2 19.8
Equity 2016 2015 2014 2013 2012
Share Capital 10.8 10.7 9.7 9.7 9.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (13.0) ( 8.0) 2.5 5.4 5.1
Share Premium Account 10.6 6.2 5.2 5.1 5.1
Other Equity ( 0.3) ( 0.2) ( 0.4) 0.0 ( 0.0)
Total Equity 8.13 8.73 16.90 20.20 19.84
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities ( 5.1) ( 3.7) 2.0 ( 0.3) ( 0.6)
Cashflow Before Financing ( 5.5) ( 3.8) 1.0 ( 1.8) ( 1.2)
Increase / Decrease in Cash ( 0.0) ( 1.5) 0.6 ( 1.4) ( 0.4)
Income (£m) 2016 2015 2014 2013 2012
Turnover 13.6 17.5 32.9 40.0 26.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 7.0) (11.1) ( 3.7) 0.2 ( 1.7)
Pre-Tax Profit ( 7.0) (11.1) ( 3.7) 0.2 ( 1.6)
Profit / Loss for the Year ( 5.1) (10.5) ( 2.8) 0.3 0.0

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