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IXICO

11:47 on 19/10/2017

Current Price 34.00p | Bid 33.00p | Ask 38.00p | Change 5.97%

Assets (£m) 2014 2012 2011 2010
Reporting Date 10 Feb 2015 22 Nov 2012 24 Nov 2011 30 Nov 2010
Tangible Assets 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 0.5 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.6 0.1 0.1 0.1
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 1.2 0.4 0.5 0.5
Cash & Receivables 3.3 0.3 3.1 1.1
Other Current Assets & Assets Held for Resale 0.3 9.9 15.0 22.9
Total Assets 5.4 10.6 18.6 24.6
Liabilities (£m) 2014 2012 2011 2010
Short Term Liabilities 1.5 2.2 2.6 1.1
Long Term Liabilities 0.1 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 1.6 2.2 2.6 1.1
Net Assets (£m) 2014 2012 2011 2010
Net Assets 3.8 8.4 16.0 23.5
Equity 2014 2012 2011 2010
Share Capital 7.5 3.5 3.5 3.5
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 5.9) (72.2) (64.6) (57.1)
Share Premium Account 76.8 77.3 77.3 77.3
Other Equity (74.6) ( 0.2) ( 0.2) ( 0.2)
Total Equity 3.81 8.37 15.96 23.48
Cashflow (£m) 2014 2012 2011 2010
Cashflow from Operating Activities ( 2.3) ( 9.0) ( 6.4) ( 4.4)
Cashflow Before Financing 2.1 ( 8.7) ( 6.0) ( 4.4)
Increase / Decrease in Cash 2.4 ( 2.8) 2.0 ( 2.8)
Income (£m) 2014 2012 2011 2010
Turnover 3.4 0.0 0.1 0.7
Cost of Sales 1.3 0.0 0.0 0.1
Gross Profit 2.1 0.0 0.1 0.6
Operating Profit ( 2.5) ( 9.3) ( 8.6) ( 4.5)
Pre-Tax Profit ( 2.5) ( 9.1) ( 8.2) ( 4.2)
Profit / Loss for the Year ( 2.3) ( 7.8) ( 7.7) ( 3.8)

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