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Paragon Entertainment

16:57 on 23/10/2017

Current Price 3.00p | Bid 2.95p | Ask 3.00p | Change 0.85%

Assets (£m) 2012 2011
Reporting Date 26 Mar 2013 25 Jun 2012
Tangible Assets 2.0 0.7
Intangible Assets & Goodwill 2.9 4.4
Investments & Other Non-Current Assets 0.0 0.2
Total Non-Current Assets 4.9 5.3
Inventory 0.0 0.0
Trade & Receivables 1.9 1.5
Cash & Receivables 0.5 2.4
Other Current Assets & Assets Held for Resale 0.2 0.1
Total Assets 7.5 9.3
Liabilities (£m) 2012 2011
Short Term Liabilities 3.0 3.1
Long Term Liabilities 0.7 1.1
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 3.7 4.2
Net Assets (£m) 2012 2011
Net Assets 3.8 5.1
Equity 2012 2011
Share Capital 0.2 0.2
Minority Interests 0.0 0.0
Retained Earnings ( 5.2) ( 3.7)
Share Premium Account 8.9 8.7
Other Equity 0.0 0.0
Total Equity 3.80 5.11
Cashflow (£m) 2012 2011
Cashflow from Operating Activities ( 0.4) ( 2.0)
Cashflow Before Financing ( 1.8) ( 3.8)
Increase / Decrease in Cash ( 1.8) ( 1.6)
Income (£m) 2012 2011
Turnover 6.1 0.0
Cost of Sales 4.2 0.0
Gross Profit 2.0 0.0
Operating Profit ( 1.9) ( 2.9)
Pre-Tax Profit ( 1.9) ( 2.9)
Profit / Loss for the Year ( 1.6) ( 2.9)

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