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OMG

11:05 on 17/10/2017

Current Price 58.08p | Bid 58.00p | Ask 59.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Dec 2014 5 Dec 2013 6 Dec 2012 1 Dec 2011 2 Dec 2010
Tangible Assets 1.4 2.2 2.2 2.1 2.4
Intangible Assets & Goodwill 16.7 17.9 12.0 11.1 5.2
Investments & Other Non-Current Assets 0.7 1.0 0.4 0.8 0.6
Total Non-Current Assets 18.8 21.1 14.6 14.0 8.1
Inventory 1.7 1.8 1.9 1.8 1.5
Trade & Receivables 13.2 11.0 9.4 8.5 9.4
Cash & Receivables 7.6 7.8 4.3 2.8 6.2
Other Current Assets & Assets Held for Resale 0.7 0.0 0.0 0.0 0.0
Total Assets 41.9 41.7 30.2 27.1 25.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.8 10.1 6.2 4.5 6.4
Long Term Liabilities 2.3 2.6 4.0 3.5 0.1
Other Liabilities / Pension etc 0.1 0.0 0.0 0.0 0.0
Total Liabilities 11.1 12.7 10.2 8.0 6.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 30.8 29.0 20.0 19.2 18.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 8.5 9.3 9.3 8.4 8.7
Share Premium Account 15.4 15.4 7.0 7.0 6.8
Other Equity 6.6 4.0 3.6 3.6 3.0
Total Equity 30.82 28.98 20.04 19.17 18.64
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.3 1.1 4.5 0.4 4.9
Cashflow Before Financing 0.4 ( 4.6) 1.8 ( 3.2) 3.6
Increase / Decrease in Cash ( 0.2) 3.5 1.6 ( 3.4) 2.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 33.4 29.5 29.5 26.4 31.2
Cost of Sales 12.8 12.3 11.8 12.1 14.2
Gross Profit 20.7 17.2 17.7 14.3 17.0
Operating Profit ( 0.6) ( 0.0) 2.3 0.7 1.0
Pre-Tax Profit ( 0.6) ( 0.4) 1.8 0.7 1.0
Profit / Loss for the Year ( 0.6) ( 0.2) 1.1 ( 0.2) 0.3

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