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Octagonal

16:55 on 20/10/2017

Current Price 3.60p | Bid 3.45p | Ask 3.65p | Change 17.36%

Assets (£m) 2014 2013 2012 2011
Reporting Date 3 Apr 2014 25 Sep 2013 31 Jul 2012 16 Jun 2011
Tangible Assets 0.0 0.0 0.0 0.1
Intangible Assets & Goodwill 0.0 0.0 0.9 0.9
Investments & Other Non-Current Assets 0.1 0.0 0.2 0.0
Total Non-Current Assets 0.1 0.0 1.1 1.0
Inventory 0.0 0.0 0.0 0.1
Trade & Receivables 0.0 0.0 0.1 0.3
Cash & Receivables 1.3 0.1 0.2 0.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 1.4 0.2 1.4 1.9
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.1 0.1 0.1 0.3
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.1 0.1 0.1 0.3
Net Assets (£m) 2014 2013 2012 2011
Net Assets 1.3 0.0 1.3 1.6
Equity 2014 2013 2012 2011
Share Capital 0.6 0.3 4.2 4.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 0.6) ( 0.3) ( 5.0) ( 2.3)
Share Premium Account 1.2 0.0 2.1 1.9
Other Equity 0.1 0.0 0.0 ( 2.2)
Total Equity 1.30 0.00 1.26 1.59
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.2) ( 0.1) ( 0.5) ( 0.7)
Cashflow Before Financing ( 0.2) ( 0.1) ( 0.5) ( 0.8)
Increase / Decrease in Cash 1.3 ( 0.1) ( 0.3) 0.5
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.2 1.0 0.6
Cost of Sales 0.0 0.1 0.6 0.3
Gross Profit 0.0 0.1 0.4 0.3
Operating Profit ( 0.2) ( 1.1) ( 0.6) ( 0.5)
Pre-Tax Profit ( 0.2) ( 1.1) ( 0.6) ( 0.5)
Profit / Loss for the Year ( 0.2) ( 1.1) ( 0.6) ( 0.5)

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