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Netdimensions (Holdings)

18:15 on 24/04/2017

Current Price 98.40p | Bid 97.00p | Ask 101.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 13 Apr 2015 7 Apr 2014 22 Apr 2013 17 Apr 2012 18 Apr 2011
Tangible Assets 0.3 0.3 0.2 0.2 0.2
Intangible Assets & Goodwill 3.1 3.5 0.6 0.9 1.2
Investments & Other Non-Current Assets 0.0 0.1 0.1 0.1 0.2
Total Non-Current Assets 3.4 4.0 0.9 1.3 1.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 8.2 7.3 6.2 5.2 3.6
Cash & Receivables 4.9 7.7 6.8 6.9 5.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.5
Total Assets 16.5 19.0 13.9 13.3 11.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 12.5 10.7 7.8 6.2 4.6
Long Term Liabilities 0.2 0.1 0.1 0.2 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.7 10.8 7.9 6.4 4.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 3.8 8.2 6.0 6.9 6.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (15.0) ( 9.9) ( 4.9) ( 4.4) 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 18.8 18.1 10.9 11.3 6.6
Total Equity 3.81 8.23 6.04 6.93 6.59
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.2) ( 2.6) 0.8 1.3 ( 0.1)
Cashflow Before Financing 1.1 ( 6.5) ( 1.4) 1.2 ( 1.4)
Increase / Decrease in Cash 0.9 ( 0.7) ( 2.1) 0.9 ( 1.4)
Income ($m) 2014 2013 2012 2011 2010
Turnover 22.7 16.2 13.8 12.3 8.3
Cost of Sales 4.0 1.6 1.2 1.2 0.6
Gross Profit 18.7 14.6 12.6 11.0 7.6
Operating Profit ( 5.0) ( 5.0) ( 0.3) 0.6 0.3
Pre-Tax Profit ( 5.0) 5.0 ( 0.2) 0.6 0.1
Profit / Loss for the Year ( 5.1) ( 5.0) ( 0.3) 0.4 0.1

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