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MTI Wireless Edge

16:51 on 11/12/2017

Current Price 27.00p | Bid 25.00p | Ask 27.50p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 20 Feb 2015 20 Feb 2014 20 Feb 2013 17 Feb 2012 15 Mar 2011
Tangible Assets 5.2 5.3 6.8 6.8 6.9
Intangible Assets & Goodwill 0.4 0.4 0.4 0.4 0.5
Investments & Other Non-Current Assets 1.6 1.5 0.3 0.3 0.1
Total Non-Current Assets 7.2 7.3 7.5 7.5 7.5
Inventory 2.9 3.1 3.0 3.0 3.0
Trade & Receivables 5.8 5.9 4.9 5.8 5.1
Cash & Receivables 2.9 1.0 4.7 0.6 0.9
Other Current Assets & Assets Held for Resale 3.9 5.9 2.5 6.7 8.8
Total Assets 22.8 23.2 22.5 23.5 25.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.2 3.3 2.5 3.2 3.7
Long Term Liabilities 1.7 2.0 2.2 2.4 2.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.9 5.3 4.7 5.7 6.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 17.8 17.9 17.7 17.9 18.8
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.2 0.2 0.2 0.0 0.0
Retained Earnings 2.3 2.4 2.3 2.6 3.6
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 15.2 15.2 15.2 15.1 15.1
Total Equity 17.84 17.93 17.74 17.89 18.81
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.0 0.0 0.4 ( 0.2) ( 0.9)
Cashflow Before Financing 2.8 ( 3.5) 4.3 1.0 ( 4.9)
Increase / Decrease in Cash 1.9 ( 3.6) 4.0 ( 0.2) ( 2.4)
Income ($m) 2014 2013 2012 2011 2010
Turnover 14.3 13.4 12.7 14.7 13.5
Cost of Sales 9.2 8.6 8.3 9.6 9.2
Gross Profit 5.1 4.8 4.4 5.1 4.3
Operating Profit 0.3 0.2 ( 0.3) 0.3 ( 0.7)
Pre-Tax Profit 0.2 0.1 ( 0.3) ( 0.0) ( 0.8)
Profit / Loss for the Year 0.3 0.4 ( 0.2) 0.0 ( 0.8)

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