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Spectra Systems Corporation

07:57 on 20/10/2017

Current Price 105.00p | Bid 75.00p | Ask 115.00p | Change 0.00%

Assets ($m) 2012
Reporting Date 2 Apr 2013
Tangible Assets 2.3
Intangible Assets & Goodwill 3.1
Investments & Other Non-Current Assets 2.1
Total Non-Current Assets 7.5
Inventory 1.1
Trade & Receivables 2.8
Cash & Receivables 9.6
Other Current Assets & Assets Held for Resale 7.8
Total Assets 28.8
Liabilities ($m) 2012
Short Term Liabilities 4.5
Long Term Liabilities 0.4
Other Liabilities / Pension etc 0.0
Total Liabilities 4.9
Net Assets ($m) 2012
Net Assets 23.8
Equity 2012
Share Capital 0.5
Minority Interests 0.0
Retained Earnings (30.9)
Share Premium Account 0.0
Other Equity 54.2
Total Equity 23.84
Cashflow ($m) 2012
Cashflow from Operating Activities ( 3.8)
Cashflow Before Financing ( 8.7)
Increase / Decrease in Cash ( 8.2)
Income ($m) 2012
Turnover 9.4
Cost of Sales 4.8
Gross Profit 4.6
Operating Profit ( 0.9)
Pre-Tax Profit ( 0.7)
Profit / Loss for the Year ( 1.3)

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