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HaloSource

16:50 on 17/10/2017

Current Price 2.00p | Bid 1.00p | Ask 5.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 8 Mar 2016 10 Mar 2015 12 Mar 2014 11 Mar 2013 13 Mar 2012
Tangible Assets 1.9 3.2 4.0 3.7 2.6
Intangible Assets & Goodwill 2.6 2.9 3.0 3.2 3.3
Investments & Other Non-Current Assets 0.4 0.2 0.3 0.3 0.3
Total Non-Current Assets 4.8 6.3 7.3 7.1 6.1
Inventory 2.8 3.2 3.6 3.7 4.2
Trade & Receivables 7.9 9.9 7.6 4.7 3.7
Cash & Receivables 3.1 3.3 1.8 15.6 1.3
Other Current Assets & Assets Held for Resale 3.2 11.5 11.3 11.2 12.1
Total Assets 21.8 34.2 31.6 42.3 27.3
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 5.1 6.1 5.6 3.2 3.5
Long Term Liabilities 1.1 1.2 1.3 2.5 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.2 7.4 6.8 5.7 3.6
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 15.6 26.9 24.8 36.6 23.7
Equity 2015 2014 2013 2012 2011
Share Capital 141.5 141.2 130.7 130.1 104.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (126.0) (114.6) (106.0) (93.5) (81.1)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.1 0.2 0.1 0.0 ( 0.0)
Total Equity 15.56 26.86 24.78 36.61 23.68
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 8.7) ( 8.4) (12.4) (11.2) (16.2)
Cashflow Before Financing 0.9 ( 8.8) (13.8) (11.2) (15.3)
Increase / Decrease in Cash ( 0.2) 1.5 (13.9) 14.4 (14.9)
Income ($m) 2015 2014 2013 2012 2011
Turnover 13.9 21.0 16.1 13.3 12.0
Cost of Sales 8.3 12.0 9.5 8.9 7.8
Gross Profit 5.6 8.9 6.5 4.4 4.2
Operating Profit ( 9.2) ( 8.2) (12.0) (12.3) (14.5)
Pre-Tax Profit ( 9.4) ( 8.6) (12.4) (12.4) (14.7)
Profit / Loss for the Year (11.4) ( 8.6) (12.5) (12.4) (14.7)

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