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Progility

16:57 on 20/10/2017

Current Price 0.88p | Bid 0.80p | Ask 1.20p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Sep 2014 10 Sep 2013 25 Jun 2012 27 Jun 2011 23 Jun 2010
Tangible Assets 0.9 0.2 0.2 0.1 0.1
Intangible Assets & Goodwill 11.5 9.6 9.8 9.6 19.5
Investments & Other Non-Current Assets 1.2 0.1 0.0 0.0 0.0
Total Non-Current Assets 13.5 9.9 10.0 9.7 19.6
Inventory 3.3 0.0 0.0 0.0 0.0
Trade & Receivables 7.8 2.2 3.3 3.0 2.9
Cash & Receivables 1.8 1.1 0.6 1.3 0.8
Other Current Assets & Assets Held for Resale 0.6 0.3 0.0 0.0 0.0
Total Assets 27.0 13.5 13.9 14.0 23.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 15.6 6.4 7.2 5.6 5.9
Long Term Liabilities 4.7 0.4 0.0 2.1 2.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.3 6.8 7.2 7.7 8.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 6.7 6.7 6.7 6.3 14.8
Equity 2014 2013 2012 2011 2010
Share Capital 20.0 4.0 2.8 2.7 2.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.5 2.5 5.3 5.1 1.8
Share Premium Account 0.1 0.1 0.1 0.0 12.3
Other Equity (14.9) 0.1 ( 1.5) ( 1.6) ( 1.7)
Total Equity 6.67 6.67 6.69 6.25 14.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.5 1.8 0.8 1.5 1.8
Cashflow Before Financing ( 0.2) 0.8 0.1 0.9 1.3
Increase / Decrease in Cash ( 0.3) 0.6 ( 0.6) 0.9 0.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 38.8 16.9 13.5 12.9 14.7
Cost of Sales 27.4 10.6 6.0 5.8 7.8
Gross Profit 11.4 6.3 7.5 7.1 6.9
Operating Profit 0.7 ( 1.5) 1.0 1.7 ( 1.2)
Pre-Tax Profit ( 0.3) ( 1.7) 0.7 1.4 ( 1.5)
Profit / Loss for the Year ( 0.3) ( 1.3) 0.6 ( 9.5) ( 1.7)

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