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Sopheon

16:51 on 18/10/2017

Current Price 396.00p | Bid 385.00p | Ask 400.00p | Change -0.63%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 19 Mar 2015 20 Mar 2014 21 Mar 2013 22 Mar 2012 24 Mar 2011
Tangible Assets 0.3 0.2 0.2 0.2 0.1
Intangible Assets & Goodwill 5.9 3.4 3.5 3.8 3.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 6.2 3.6 3.7 3.9 3.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 6.8 5.5 4.0 3.3 4.1
Cash & Receivables 4.7 2.4 3.9 2.9 3.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 17.7 11.5 11.6 10.1 11.3
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 10.1 6.0 6.2 5.4 6.0
Long Term Liabilities 3.3 2.0 2.1 1.7 2.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 13.4 8.0 8.3 7.1 8.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 4.2 3.5 3.3 3.1 3.0
Equity 2014 2013 2012 2011 2010
Share Capital 2.4 1.5 7.3 7.3 7.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 3.8) ( 1.4) (59.6) (60.0) (78.0)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 5.7 3.4 55.6 55.8 73.7
Total Equity 4.24 3.51 3.26 3.08 3.01
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.1 0.5 2.4 1.3 2.1
Cashflow Before Financing 0.5 ( 0.7) 1.1 0.2 1.3
Increase / Decrease in Cash 0.7 ( 1.4) 1.0 ( 0.4) 1.7
Income ($m) 2014 2013 2012 2011 2010
Turnover 18.3 13.3 12.7 10.3 10.5
Cost of Sales 6.2 4.0 3.6 2.7 2.6
Gross Profit 12.1 9.3 9.1 7.6 7.9
Operating Profit ( 1.1) 0.6 0.6 0.5 0.4
Pre-Tax Profit ( 1.5) 0.3 0.3 0.1 0.2
Profit / Loss for the Year ( 1.5) 0.3 0.3 0.1 0.2

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