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Seeing Machines

16:57 on 08/12/2017

Current Price 5.75p | Bid 5.75p | Ask 6.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 Aug 2014 21 Aug 2013 26 Sep 2012 17 Oct 2011 20 Sep 2010
Tangible Assets 0.5 0.4 0.3 0.4 0.2
Intangible Assets & Goodwill 1.3 1.0 0.5 0.5 0.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 1.8 1.4 0.7 0.8 0.7
Inventory 2.8 0.9 0.1 0.3 0.3
Trade & Receivables 5.5 3.7 1.6 1.6 1.3
Cash & Receivables 22.8 0.8 0.6 1.7 3.9
Other Current Assets & Assets Held for Resale 0.1 0.1 0.2 0.2 0.0
Total Assets 33.0 6.9 3.3 4.6 6.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.5 3.1 1.9 1.7 1.4
Long Term Liabilities 0.1 0.0 0.2 0.2 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.6 3.2 2.1 1.9 1.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 29.4 3.7 1.2 2.7 4.8
Equity 2014 2013 2012 2011 2010
Share Capital 45.1 17.1 15.0 14.8 14.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (16.7) (14.0) (14.6) (12.8) (10.7)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.1 0.7 0.7 0.7 0.8
Total Equity 29.41 3.73 1.15 2.68 4.83
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 5.2) ( 0.8) ( 1.0) ( 2.0) ( 1.8)
Cashflow Before Financing ( 5.8) ( 1.7) ( 1.1) ( 2.3) ( 1.9)
Increase / Decrease in Cash 22.2 0.3 ( 1.1) ( 2.3) 3.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 16.8 11.7 7.0 7.0 4.3
Cost of Sales 6.7 4.2 2.7 2.2 1.1
Gross Profit 10.0 7.5 4.3 4.9 3.2
Operating Profit ( 2.7) 0.6 ( 1.7) ( 2.2) ( 1.8)
Pre-Tax Profit ( 2.7) 0.6 ( 1.7) ( 2.2) ( 1.8)
Profit / Loss for the Year ( 2.7) 0.6 ( 1.7) ( 2.2) ( 1.8)

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