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Proton Power Systems

16:57 on 20/10/2017

Current Price 3.31p | Bid 3.00p | Ask 3.50p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 6 May 2014 14 May 2013 1 Jun 2012 3 Jun 2011 24 May 2010
Tangible Assets 0.7 0.6 0.7 0.7 0.8
Intangible Assets & Goodwill 2.2 0.1 0.2 0.3 0.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.9 0.7 0.8 0.9 1.6
Inventory 0.4 0.2 0.2 0.1 0.1
Trade & Receivables 0.2 0.1 0.2 0.6 0.3
Cash & Receivables 0.4 0.2 0.3 0.3 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 3.9 1.2 1.4 1.9 2.1
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 1.4 0.5 2.5 12.5 4.7
Long Term Liabilities 15.5 4.7 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.9 5.2 2.5 12.5 4.7
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets (13.0) ( 4.0) ( 1.1) (10.6) ( 2.6)
Equity 2013 2012 2011 2010 2009
Share Capital 9.7 9.7 9.5 5.1 4.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (49.8) (40.1) (35.5) (30.9) (17.6)
Share Premium Account 18.2 18.2 17.2 8.5 7.1
Other Equity 8.9 8.2 7.7 6.7 3.6
Total Equity (13.00) ( 4.02) ( 1.12) (10.60) ( 2.63)
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 6.3) ( 3.6) ( 3.2) ( 4.4) ( 4.7)
Cashflow Before Financing ( 6.6) ( 3.8) ( 3.4) ( 4.8) ( 5.6)
Increase / Decrease in Cash 0.2 ( 0.1) 0.0 0.1 ( 0.6)
Income (£m) 2013 2012 2011 2010 2009
Turnover 1.1 0.9 0.9 0.7 0.2
Cost of Sales 4.7 3.5 3.6 3.2 3.2
Gross Profit ( 3.6) ( 2.5) ( 2.7) ( 2.5) ( 3.0)
Operating Profit ( 4.9) ( 4.0) ( 0.4) ( 2.2) ( 4.7)
Pre-Tax Profit ( 9.3) ( 4.2) ( 1.6) ( 3.0) ( 4.9)
Profit / Loss for the Year ( 9.3) ( 4.2) ( 1.6) ( 3.0) ( 4.9)

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