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Futura Medical

14:50 on 19/10/2017

Current Price 23.55p | Bid 23.50p | Ask 24.50p | Change -1.03%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 15 Mar 2016 25 Mar 2015 28 Mar 2014 7 Mar 2013 13 Mar 2012
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Inventory 0.2 0.1 0.0 0.0 0.0
Trade & Receivables 0.2 0.2 0.1 0.1 0.1
Cash & Receivables 4.2 9.5 1.0 2.8 2.6
Other Current Assets & Assets Held for Resale 1.0 0.5 0.3 0.3 0.3
Total Assets 5.5 10.3 1.5 3.2 3.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 0.7 0.6 0.5 0.3 0.2
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.7 0.6 0.5 0.3 0.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 4.8 9.7 1.0 2.9 2.8
Equity 2015 2014 2013 2012 2011
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (29.6) (24.7) (21.8) (19.8) (17.7)
Share Premium Account 33.1 33.0 21.5 21.3 19.2
Other Equity 1.2 1.2 1.2 1.2 1.2
Total Equity 4.79 9.72 0.99 2.87 2.76
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 5.4) ( 3.1) ( 2.0) ( 1.9) ( 1.8)
Cashflow Before Financing ( 5.3) ( 3.1) ( 2.0) ( 1.9) ( 1.8)
Increase / Decrease in Cash ( 5.3) 8.5 ( 1.8) 0.2 1.8
Income (£m) 2015 2014 2013 2012 2011
Turnover 0.0 0.0 0.4 0.1 0.2
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 ( 6.1) ( 3.5) ( 2.5) ( 2.5) ( 2.1)
Pre-Tax Profit ( 6.1) ( 3.5) ( 2.5) ( 2.4) ( 2.1)
Profit / Loss for the Year ( 5.1) ( 3.0) ( 2.2) ( 2.2) ( 1.8)

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