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PeerTV

18:29 on 04/03/2016

Current Price 2.14p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010
Reporting Date 27 Jun 2014 28 Jun 2013 29 Jun 2012 8 Jul 2011
Tangible Assets 1.3 1.5 1.8 0.1
Intangible Assets & Goodwill 3.2 3.1 5.0 1.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 4.5 4.6 6.7 1.4
Inventory 0.2 0.5 0.4 0.1
Trade & Receivables 0.9 0.5 1.7 1.0
Cash & Receivables 0.2 0.1 0.3 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 5.8 5.6 9.1 2.9
Liabilities ($m) 2013 2012 2011 2010
Short Term Liabilities 11.5 7.7 7.3 3.1
Long Term Liabilities 0.7 2.6 2.4 1.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 12.2 10.3 9.7 4.1
Net Assets ($m) 2013 2012 2011 2010
Net Assets ( 6.3) ( 4.6) ( 0.6) ( 1.3)
Equity 2013 2012 2011 2010
Share Capital 0.8 0.4 0.3 0.1
Minority Interests 0.0 ( 1.5) ( 0.9) 0.0
Retained Earnings (28.9) (25.8) (20.6) ( 9.0)
Share Premium Account 23.8 21.9 20.3 7.6
Other Equity ( 2.1) 0.4 0.3 0.0
Total Equity ( 6.34) ( 4.62) ( 0.62) ( 1.25)
Cashflow ($m) 2013 2012 2011 2010
Cashflow from Operating Activities 0.0 0.0 0.0 ( 1.5)
Cashflow Before Financing 0.0 0.0 0.0 ( 3.0)
Increase / Decrease in Cash 0.0 0.0 0.0 0.2
Income ($m) 2013 2012 2011 2010
Turnover 3.0 2.0 5.1 5.3
Cost of Sales 3.7 2.4 6.4 5.1
Gross Profit ( 0.7) ( 0.5) ( 1.3) 0.3
Operating Profit ( 1.8) ( 4.4) ( 9.3) ( 3.9)
Pre-Tax Profit ( 4.1) ( 5.9) (12.1) ( 4.4)
Profit / Loss for the Year ( 4.1) ( 5.2) (11.6) ( 4.4)

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