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Science In Sport

16:57 on 23/10/2017

Current Price 70.00p | Bid 70.00p | Ask 71.00p | Change -1.40%

Assets (£m) 2014 2014
Reporting Date 26 Mar 2015 26 Jun 2014
Tangible Assets 0.7 0.7
Intangible Assets & Goodwill 0.3 0.2
Investments & Other Non-Current Assets 0.7 0.3
Total Non-Current Assets 1.7 1.3
Inventory 1.4 1.0
Trade & Receivables 1.0 1.4
Cash & Receivables 2.0 0.6
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 6.2 4.3
Liabilities (£m) 2014 2014
Short Term Liabilities 1.8 1.8
Long Term Liabilities 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 1.8 1.9
Net Assets (£m) 2014 2014
Net Assets 4.4 2.5
Equity 2014 2014
Share Capital 2.5 2.0
Minority Interests 0.0 0.0
Retained Earnings ( 0.7) ( 0.5)
Share Premium Account 3.5 1.9
Other Equity ( 0.9) ( 0.9)
Total Equity 4.40 2.45
Cashflow (£m) 2014 2014
Cashflow from Operating Activities ( 0.5) ( 1.3)
Cashflow Before Financing ( 0.7) ( 1.7)
Increase / Decrease in Cash 1.4 0.5
Income (£m) 2014 2014
Turnover 6.3 6.9
Cost of Sales 2.6 3.0
Gross Profit 3.7 3.9
Operating Profit ( 1.7) ( 1.2)
Pre-Tax Profit ( 1.7) ( 1.2)
Profit / Loss for the Year ( 1.4) ( 1.0)

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