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Parallel Media Group

05:00 on 20/10/2017

Current Price 23.00p | Bid 19.00p | Ask 24.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 19 Jun 2014 26 Jun 2013 25 Jul 2012 30 Jun 2011 30 Jun 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 4.9 5.0 2.2 2.4 2.5
Investments & Other Non-Current Assets 0.1 0.0 1.3 0.0 0.0
Total Non-Current Assets 4.9 5.0 3.6 2.5 2.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.3 2.5 1.9 1.4 1.4
Cash & Receivables 0.0 0.1 0.0 0.1 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 7.3 7.6 5.5 4.0 4.2
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.3 5.7 4.1 3.7 6.9
Long Term Liabilities 1.1 1.3 1.0 0.9 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.4 7.1 5.1 4.6 7.1
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 2.9 0.6 0.4 ( 0.6) ( 2.9)
Equity 2013 2012 2011 2010 2009
Share Capital 4.6 3.5 3.5 3.4 3.1
Minority Interests 0.0 0.0 ( 0.1) ( 0.1) ( 0.1)
Retained Earnings (16.0) (15.8) (15.2) (14.8) (13.6)
Share Premium Account 8.7 7.3 6.7 5.4 2.1
Other Equity 5.6 5.6 5.6 5.6 5.7
Total Equity 2.93 0.58 0.38 ( 0.60) ( 2.87)
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.8) ( 0.4) ( 0.6) ( 0.5) 0.4
Cashflow Before Financing ( 1.9) ( 0.5) ( 0.6) ( 0.6) 0.3
Increase / Decrease in Cash ( 0.0) 0.0 ( 0.1) ( 0.2) ( 0.3)
Income (£m) 2013 2012 2011 2010 2009
Turnover 7.8 6.3 6.4 6.7 10.2
Cost of Sales 5.7 4.9 4.4 4.4 7.4
Gross Profit 2.2 1.4 2.0 2.3 2.9
Operating Profit 0.1 ( 0.6) 0.2 ( 0.8) 0.5
Pre-Tax Profit ( 0.2) ( 0.8) ( 0.4) ( 1.3) 0.1
Profit / Loss for the Year ( 0.2) ( 0.8) ( 0.4) ( 1.3) 0.1

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