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SimiGon

07:57 on 12/12/2017

Current Price 18.25p | Bid 18.00p | Ask 21.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 13 Apr 2015 28 Apr 2014 22 Apr 2013 4 Apr 2012 19 Apr 2011
Tangible Assets 0.1 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 1.2 1.2 1.3 1.3 1.4
Investments & Other Non-Current Assets 0.4 0.4 0.1 0.0 0.0
Total Non-Current Assets 1.7 1.8 1.5 1.4 1.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.6 0.3 0.7 1.2 3.4
Cash & Receivables 6.5 8.1 6.6 4.2 2.1
Other Current Assets & Assets Held for Resale 3.0 0.6 0.6 0.9 0.7
Total Assets 11.7 10.7 9.3 7.8 7.7
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.0 2.2 1.8 1.2 1.9
Long Term Liabilities 0.9 1.0 0.9 0.9 0.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.9 3.1 2.7 2.1 2.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 8.8 7.6 6.6 5.7 5.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.7) ( 8.8) ( 9.7) (10.4) (10.7)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 16.4 16.3 16.1 16.0 15.6
Total Equity 8.78 7.58 6.55 5.73 5.02
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.1 1.9 2.5 2.3 ( 0.1)
Cashflow Before Financing ( 1.4) 1.6 2.4 2.3 ( 0.1)
Increase / Decrease in Cash ( 1.6) 1.6 2.3 2.1 0.1
Income ($m) 2014 2013 2012 2011 2010
Turnover 8.3 8.2 6.8 5.5 5.2
Cost of Sales 2.0 2.1 1.4 0.8 0.8
Gross Profit 6.3 6.1 5.4 4.7 4.4
Operating Profit 1.3 1.0 0.7 0.3 ( 0.6)
Pre-Tax Profit 1.4 0.9 0.7 0.4 ( 0.7)
Profit / Loss for the Year 1.4 0.9 0.7 0.4 ( 0.7)

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