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MXC Capital

16:55 on 16/10/2017

Current Price 1.67p | Bid 1.65p | Ask 1.68p | Change 5.71%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 31 Dec 2014 31 Jan 2014 30 Nov 2012 1 Dec 2011 14 Dec 2010
Tangible Assets 0.0 0.3 0.6 1.0 1.2
Intangible Assets & Goodwill 0.0 3.6 3.9 23.5 22.9
Investments & Other Non-Current Assets 0.2 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.2 3.9 4.5 24.4 24.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.6 1.1 3.8 6.6
Cash & Receivables 11.1 1.5 0.5 2.2 1.5
Other Current Assets & Assets Held for Resale 1.8 0.3 0.3 0.0 0.5
Total Assets 13.1 6.3 6.4 30.4 32.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.7 1.3 2.6 2.6 3.6
Long Term Liabilities 0.0 0.2 0.7 4.1 6.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.7 1.4 3.3 6.7 9.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 12.4 4.8 3.1 23.7 23.0
Equity 2014 2013 2012 2011 2010
Share Capital 12.5 4.0 0.4 0.4 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (13.2) (13.6) ( 9.1) 8.2 10.6
Share Premium Account 12.6 12.7 10.6 10.9 7.9
Other Equity 0.6 1.8 1.3 4.3 4.2
Total Equity 12.40 4.83 3.09 23.69 22.96
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.7) ( 3.7) ( 1.3) 2.3 0.6
Cashflow Before Financing ( 0.7) ( 4.7) ( 1.7) ( 2.3) ( 4.8)
Increase / Decrease in Cash 9.6 0.9 ( 1.7) 0.6 ( 4.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 3.5 8.4 17.7 21.4
Cost of Sales 0.0 2.3 5.6 7.8 10.8
Gross Profit 0.0 1.2 2.8 9.9 10.6
Operating Profit ( 1.1) ( 5.1) (16.4) ( 2.7) ( 0.5)
Pre-Tax Profit ( 1.1) ( 5.1) (16.2) ( 2.8) ( 0.8)
Profit / Loss for the Year ( 0.8) ( 4.6) (20.7) ( 2.6) ( 0.5)

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