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Software Radio Technology

16:55 on 17/10/2017

Current Price 36.10p | Bid 35.00p | Ask 37.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Jun 2014 4 Jun 2013 11 Jun 2012 21 Jun 2011 7 Jun 2010
Tangible Assets 0.2 0.1 0.2 0.2 0.1
Intangible Assets & Goodwill 5.7 4.4 3.6 1.9 1.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 5.9 4.5 3.7 2.1 1.7
Inventory 4.2 3.4 3.5 1.9 0.9
Trade & Receivables 2.6 3.5 1.5 1.7 0.3
Cash & Receivables 1.3 1.5 0.7 3.0 1.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 14.0 12.9 9.4 8.7 3.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.0 1.4 2.0 1.5 1.4
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.0 1.4 2.0 1.5 1.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.9 11.5 7.5 7.2 2.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.9 3.4 1.9 (16.2) (18.5)
Share Premium Account 3.4 2.5 0.0 17.8 15.4
Other Equity 5.5 5.5 5.5 5.5 5.5
Total Equity 10.93 11.48 7.46 7.19 2.48
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.5 0.2 ( 0.3) 0.6 1.6
Cashflow Before Financing ( 1.3) ( 1.6) ( 2.4) ( 0.4) 0.4
Increase / Decrease in Cash ( 0.3) 0.9 ( 2.4) 2.1 0.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 6.1 10.0 6.2 9.2 3.6
Cost of Sales 3.5 5.5 3.0 4.7 2.2
Gross Profit 2.6 4.6 3.1 4.4 1.4
Operating Profit ( 1.5) 1.2 0.2 1.9 ( 0.4)
Pre-Tax Profit ( 1.5) 1.2 0.2 1.9 ( 0.4)
Profit / Loss for the Year ( 1.5) 1.5 0.2 2.2 ( 0.2)

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