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Microsaic Systems

16:57 on 20/10/2017

Current Price 1.02p | Bid 1.00p | Ask 1.25p | Change 2.27%

Assets (£m) 2014 2013 2012 2011
Reporting Date 23 Mar 2015 30 Apr 2014 15 Apr 2013 25 Apr 2012
Tangible Assets 0.1 0.2 0.1 0.1
Intangible Assets & Goodwill 0.1 0.1 0.1 0.1
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.3 0.3 0.2 0.2
Inventory 0.2 0.2 0.2 0.2
Trade & Receivables 0.5 0.4 0.2 0.3
Cash & Receivables 4.6 3.2 1.8 1.8
Other Current Assets & Assets Held for Resale 0.1 0.1 0.2 0.2
Total Assets 5.7 4.3 2.5 2.7
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.8 0.7 0.8 0.5
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 0.8 0.7 0.8 0.5
Net Assets (£m) 2014 2013 2012 2011
Net Assets 4.8 3.6 1.8 2.3
Equity 2014 2013 2012 2011
Share Capital 0.2 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 8.6) ( 5.6) ( 3.5) ( 1.7)
Share Premium Account 12.8 8.6 4.7 3.2
Other Equity 0.4 0.4 0.5 0.7
Total Equity 4.81 3.57 1.78 2.25
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 2.8) ( 2.3) ( 1.4) ( 2.0)
Cashflow Before Financing ( 2.9) ( 2.6) ( 1.5) ( 2.1)
Increase / Decrease in Cash 1.3 1.5 ( 0.0) 1.1
Income (£m) 2014 2013 2012 2011
Turnover 1.2 1.2 0.6 0.3
Cost of Sales 0.7 2.0 1.5 1.3
Gross Profit 0.5 ( 0.9) ( 0.9) ( 1.1)
Operating Profit ( 3.2) ( 2.4) ( 2.1) ( 2.1)
Pre-Tax Profit ( 3.2) ( 2.4) ( 2.1) ( 2.1)
Profit / Loss for the Year ( 3.0) ( 2.3) ( 1.9) ( 1.9)

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