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Torotrak

16:35 on 22/11/2017

Current Price 0.26p | Bid 0.25p | Ask 0.30p | Change 1.82%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 28 May 2014 29 May 2013 29 May 2012 25 May 2011 25 May 2010
Tangible Assets 1.7 0.9 0.8 0.7 1.0
Intangible Assets & Goodwill 15.7 1.7 1.4 1.3 1.4
Investments & Other Non-Current Assets 0.4 3.4 0.5 0.5 0.5
Total Non-Current Assets 17.9 5.9 2.7 2.5 2.8
Inventory 0.2 0.1 0.1 0.1 0.4
Trade & Receivables 0.7 0.6 1.3 2.3 0.5
Cash & Receivables 14.9 9.0 10.5 8.3 13.1
Other Current Assets & Assets Held for Resale 0.6 0.4 0.0 0.0 0.3
Total Assets 34.3 15.9 14.5 13.1 17.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.4 2.6 4.3 1.9 2.7
Long Term Liabilities 2.5 0.0 0.1 0.1 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.0 2.6 4.3 1.9 3.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 26.3 13.3 10.2 11.2 13.9
Equity 2014 2013 2012 2011 2010
Share Capital 27.4 17.5 16.5 16.3 16.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (10.0) (59.6) (60.0) (58.6) (55.9)
Share Premium Account 9.1 55.5 53.7 53.7 53.7
Other Equity ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.0)
Total Equity 26.34 13.32 10.16 11.23 13.91
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 4.0) ( 0.5) 2.5 ( 4.8) ( 1.1)
Cashflow Before Financing ( 9.1) ( 4.2) 2.1 ( 4.7) ( 1.9)
Increase / Decrease in Cash 5.9 ( 1.6) 2.2 ( 4.7) ( 1.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 3.5 7.5 4.3 5.1 7.6
Cost of Sales 0.5 1.5 0.6 1.3 0.6
Gross Profit 3.0 6.0 3.7 3.8 7.1
Operating Profit ( 4.8) ( 0.5) ( 2.0) ( 3.6) 0.1
Pre-Tax Profit ( 4.7) ( 0.4) ( 1.9) ( 3.5) 0.2
Profit / Loss for the Year ( 4.2) 0.0 ( 1.6) ( 3.1) 0.4

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