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Rightster Group

18:29 on 10/05/2016

Current Price 3.75p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013
Reporting Date 16 Apr 2014
Tangible Assets 0.4
Intangible Assets & Goodwill 2.7
Investments & Other Non-Current Assets 0.1
Total Non-Current Assets 3.2
Inventory 0.0
Trade & Receivables 2.2
Cash & Receivables 12.7
Other Current Assets & Assets Held for Resale 0.0
Total Assets 18.1
Liabilities (£m) 2013
Short Term Liabilities 4.9
Long Term Liabilities 0.1
Other Liabilities / Pension etc 0.0
Total Liabilities 5.1
Net Assets (£m) 2013
Net Assets 13.0
Equity 2013
Share Capital 0.1
Minority Interests 0.0
Retained Earnings (33.6)
Share Premium Account 23.6
Other Equity 23.0
Total Equity 13.02
Cashflow (£m) 2013
Cashflow from Operating Activities (16.0)
Cashflow Before Financing (16.6)
Increase / Decrease in Cash 11.3
Income (£m) 2013
Turnover 6.2
Cost of Sales 5.5
Gross Profit 0.6
Operating Profit (17.3)
Pre-Tax Profit (19.4)
Profit / Loss for the Year (19.4)

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