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Scientific Digital Imaging

16:51 on 18/10/2017

Current Price 22.65p | Bid 22.00p | Ask 23.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 11 Aug 2014 24 Jul 2013 25 Jul 2012 27 Jul 2011 19 Jul 2010
Tangible Assets 0.4 0.4 0.4 0.4 0.3
Intangible Assets & Goodwill 2.1 0.9 0.7 0.8 0.7
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.2
Total Non-Current Assets 2.6 1.4 1.2 1.3 1.2
Inventory 1.1 1.0 0.8 0.8 0.7
Trade & Receivables 1.3 1.5 1.5 1.4 1.4
Cash & Receivables 0.5 0.4 0.3 0.2 0.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 5.6 4.2 3.9 3.6 4.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.7 1.9 1.4 1.2 1.4
Long Term Liabilities 0.6 0.2 0.6 0.6 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.3 2.1 2.0 1.8 1.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 3.3 2.1 1.9 1.9 2.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 1.0) ( 1.0) ( 1.2) ( 1.2) ( 1.0)
Share Premium Account 1.1 0.3 0.3 0.3 0.2
Other Equity 2.9 2.6 2.6 2.7 2.8
Total Equity 3.25 2.12 1.89 1.89 2.14
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.5 0.8 0.5 ( 0.2) 0.3
Cashflow Before Financing ( 0.5) 0.1 0.2 ( 0.7) 0.0
Increase / Decrease in Cash 0.2 0.1 0.1 ( 0.6) 0.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 7.0 7.7 7.2 7.3 7.2
Cost of Sales 3.0 3.3 3.1 3.2 2.9
Gross Profit 4.0 4.4 4.1 4.1 4.3
Operating Profit 0.0 0.3 0.1 ( 0.1) 0.3
Pre-Tax Profit ( 0.0) 0.2 0.0 ( 0.2) 0.3
Profit / Loss for the Year ( 0.0) 0.2 0.0 ( 0.2) 0.3

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