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Spectra Systems Corporation

16:57 on 16/10/2017

Current Price 87.00p | Bid 87.00p | Ask 90.00p | Change 8.59%

Assets ($m) 2014 2013 2011
Reporting Date 22 Apr 2015 30 Apr 2014 19 Apr 2012
Tangible Assets 2.8 2.9 0.2
Intangible Assets & Goodwill 4.1 3.1 0.2
Investments & Other Non-Current Assets 3.5 3.4 2.0
Total Non-Current Assets 10.4 9.4 2.4
Inventory 4.2 3.0 0.8
Trade & Receivables 1.8 2.4 0.6
Cash & Receivables 9.8 13.4 17.9
Other Current Assets & Assets Held for Resale 0.3 0.6 6.5
Total Assets 26.4 28.8 28.1
Liabilities ($m) 2014 2013 2011
Short Term Liabilities 4.1 5.7 3.6
Long Term Liabilities 0.3 0.4 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 4.4 6.1 3.6
Net Assets ($m) 2014 2013 2011
Net Assets 22.0 22.7 24.5
Equity 2014 2013 2011
Share Capital 0.5 0.5 0.5
Minority Interests 0.0 0.0 0.0
Retained Earnings (33.3) (32.6) (29.6)
Share Premium Account 0.0 0.0 0.0
Other Equity 54.9 54.9 53.7
Total Equity 22.00 22.70 24.54
Cashflow ($m) 2014 2013 2011
Cashflow from Operating Activities ( 1.8) ( 0.3) 1.0
Cashflow Before Financing ( 3.6) 3.8 ( 5.1)
Increase / Decrease in Cash ( 3.6) 3.8 14.5
Income ($m) 2014 2013 2011
Turnover 16.9 11.6 7.4
Cost of Sales 8.2 6.0 2.9
Gross Profit 8.7 5.6 4.5
Operating Profit 1.7 ( 0.9) 0.1
Pre-Tax Profit 1.8 ( 0.7) 0.3
Profit / Loss for the Year 1.0 ( 1.3) 0.3

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