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Solid State

16:55 on 17/10/2017

Current Price 499.00p | Bid 490.00p | Ask 500.00p | Change -2.94%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 7 Jul 2014 18 Jun 2013 21 Jun 2012 27 Jul 2011 28 Jul 2010
Tangible Assets 1.1 0.9 0.9 0.6 0.3
Intangible Assets & Goodwill 4.9 2.4 2.4 2.4 2.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 6.0 3.3 3.3 3.0 2.3
Inventory 4.6 3.1 3.1 2.8 1.8
Trade & Receivables 10.4 7.2 6.9 4.2 2.6
Cash & Receivables 0.7 1.1 0.0 0.1 0.3
Other Current Assets & Assets Held for Resale 0.1 0.0 0.0 0.0 0.0
Total Assets 21.7 14.6 13.3 10.0 7.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 10.9 8.3 8.1 5.8 3.8
Long Term Liabilities 0.4 0.1 0.1 0.3 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.3 8.4 8.2 6.1 3.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.4 6.3 5.1 3.9 3.2
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 6.4 4.9 3.8 2.8 2.1
Share Premium Account 3.6 1.1 0.9 0.8 0.8
Other Equity 0.0 0.0 0.0 0.1 0.1
Total Equity 10.41 6.28 5.11 3.94 3.20
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.1 0.8 ( 0.0) 0.4 0.3
Cashflow Before Financing ( 0.6) 0.5 ( 0.5) ( 0.1) 0.2
Increase / Decrease in Cash 0.2 ( 0.1) ( 0.9) ( 0.3) 0.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 32.1 31.5 25.9 21.2 13.5
Cost of Sales 22.7 23.3 18.7 15.3 9.9
Gross Profit 9.4 8.2 7.2 5.9 3.6
Operating Profit 2.2 1.8 1.7 1.3 0.6
Pre-Tax Profit 2.2 1.8 1.6 1.2 0.5
Profit / Loss for the Year 1.9 1.5 1.3 1.0 0.4

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