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Publishing Technology

18:29 on 12/05/2016

Current Price 126.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 3 Mar 2014 4 Mar 2013 5 Mar 2012 7 Mar 2011 22 Mar 2010
Tangible Assets 0.4 0.3 0.3 0.4 0.4
Intangible Assets & Goodwill 3.7 3.7 3.7 3.7 3.7
Investments & Other Non-Current Assets 0.3 0.0 0.0 0.0 0.0
Total Non-Current Assets 4.4 4.1 4.1 4.1 4.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 6.0 4.8 3.7 3.1 2.9
Cash & Receivables 1.2 1.8 1.1 1.8 1.2
Other Current Assets & Assets Held for Resale 0.2 0.2 0.3 0.3 0.2
Total Assets 11.8 10.9 9.1 9.3 8.3
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 10.7 10.6 9.3 9.6 9.3
Long Term Liabilities 1.6 1.6 1.5 1.5 1.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.3 12.1 10.8 11.1 10.9
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets ( 0.5) ( 1.3) ( 1.8) ( 1.8) ( 2.6)
Equity 2013 2012 2011 2010 2009
Share Capital 0.8 0.8 0.8 0.8 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 6.2) ( 7.1) ( 7.6) ( 7.7) ( 8.6)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 4.9 5.0 5.0 5.0 5.2
Total Equity ( 0.45) ( 1.27) ( 1.76) ( 1.80) ( 2.56)
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.0) 0.5 0.0 0.7 1.2
Cashflow Before Financing ( 1.3) 0.4 ( 0.0) 0.5 1.0
Increase / Decrease in Cash ( 0.8) ( 0.1) 0.5 0.5 1.0
Income (£m) 2013 2012 2011 2010 2009
Turnover 16.5 16.1 14.9 15.0 15.3
Cost of Sales 10.7 10.3 9.1 8.8 9.1
Gross Profit 5.8 5.9 5.8 6.3 6.1
Operating Profit 0.9 0.6 0.2 0.7 0.5
Pre-Tax Profit 0.7 0.3 ( 0.2) 0.4 0.3
Profit / Loss for the Year 0.9 0.5 0.1 0.9 0.5

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