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Quoram

18:15 on 16/12/2015

Current Price 0.10p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 25 Sep 2014 3 Oct 2013 8 Oct 2012 3 Nov 2011
Tangible Assets 0.0 0.0 0.8 1.1
Intangible Assets & Goodwill 0.0 0.0 0.9 4.6
Investments & Other Non-Current Assets 0.8 1.2 4.0 2.8
Total Non-Current Assets 0.8 1.2 5.7 8.5
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.1 0.1 0.2
Cash & Receivables 1.7 2.0 2.0 0.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 2.6 3.3 7.8 9.3
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.0 0.1 0.1 1.9
Long Term Liabilities 0.0 0.0 0.7 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.0 0.1 0.8 2.3
Net Assets (£m) 2014 2013 2012 2011
Net Assets 2.5 3.2 7.0 7.0
Equity 2014 2013 2012 2011
Share Capital 2.4 2.4 2.2 1.3
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 5.7) ( 5.0) 1.4 0.3
Share Premium Account 3.8 3.8 5.0 2.5
Other Equity 2.0 2.0 ( 1.7) 2.8
Total Equity 2.52 3.22 6.95 6.97
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.3) ( 1.2) ( 3.1) ( 1.7)
Cashflow Before Financing ( 0.3) ( 1.2) ( 2.0) ( 2.8)
Increase / Decrease in Cash ( 0.3) 0.7 1.4 ( 0.1)
Income (£m) 2014 2013 2012 2011
Turnover 0.0 ( 0.1) 0.0 0.3
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.3
Operating Profit ( 0.7) ( 2.0) ( 3.7) (17.4)
Pre-Tax Profit ( 0.7) ( 2.0) ( 1.1) (17.6)
Profit / Loss for the Year ( 0.7) ( 2.0) ( 1.6) (17.6)

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