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Rosslyn Data Technologies Ord Gbp0.005

15:02 on 18/10/2017

Current Price 6.50p | Bid 6.50p | Ask 7.00p | Change -1.82%

Assets (£m) 2014
Reporting Date 14 Aug 2014
Tangible Assets 0.0
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 0.1
Inventory 0.0
Trade & Receivables 0.7
Cash & Receivables 9.0
Other Current Assets & Assets Held for Resale 0.2
Total Assets 9.9
Liabilities (£m) 2014
Short Term Liabilities 2.1
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 2.1
Net Assets (£m) 2014
Net Assets 7.8
Equity 2014
Share Capital 0.4
Minority Interests 0.0
Retained Earnings ( 6.2)
Share Premium Account 8.5
Other Equity 5.1
Total Equity 7.81
Cashflow (£m) 2014
Cashflow from Operating Activities ( 2.6)
Cashflow Before Financing ( 2.6)
Increase / Decrease in Cash 8.9
Income (£m) 2014
Turnover 2.1
Cost of Sales 0.4
Gross Profit 1.7
Operating Profit ( 3.1)
Pre-Tax Profit ( 3.1)
Profit / Loss for the Year ( 3.0)

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