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TLA Worldwide

05:00 on 23/10/2017

Current Price 15.10p | Bid 15.00p | Ask 18.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 14 Apr 2015 29 Apr 2014 22 Apr 2013 22 May 2012
Tangible Assets 0.2 0.2 0.0 0.0
Intangible Assets & Goodwill 41.8 46.4 51.4 46.7
Investments & Other Non-Current Assets 3.9 2.8 1.1 0.6
Total Non-Current Assets 45.9 49.4 52.5 47.3
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 12.5 7.8 3.7 4.1
Cash & Receivables 5.9 4.4 4.1 3.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 64.3 61.7 60.3 54.5
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 14.6 10.9 7.8 5.1
Long Term Liabilities 14.9 15.7 18.0 22.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 29.4 26.6 25.8 27.9
Net Assets ($m) 2014 2013 2012 2011
Net Assets 34.8 35.1 34.5 26.6
Equity 2014 2013 2012 2011
Share Capital 3.8 2.8 2.7 2.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 5.1) ( 3.7) ( 3.9) ( 2.7)
Share Premium Account 33.3 23.5 23.4 16.3
Other Equity 2.8 12.6 12.3 11.0
Total Equity 34.82 35.09 34.52 26.60
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 3.0 3.3 2.4 0.3
Cashflow Before Financing 1.0 ( 0.9) ( 0.3) (24.2)
Increase / Decrease in Cash 1.4 0.3 1.0 3.1
Income ($m) 2014 2013 2012 2011
Turnover 20.8 18.6 15.1 0.2
Cost of Sales 0.0 0.6 0.6 0.0
Gross Profit 20.8 18.0 14.5 0.2
Operating Profit 1.7 1.4 1.2 ( 3.1)
Pre-Tax Profit 0.4 0.1 ( 0.1) ( 3.2)
Profit / Loss for the Year 0.0 1.0 ( 1.2) ( 2.7)

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