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Zoo Digital Group

16:57 on 08/12/2017

Current Price 43.00p | Bid 42.00p | Ask 44.00p | Change -5.49%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 29 Aug 2014 7 Aug 2013 11 Jul 2012 10 Aug 2011 28 Jun 2010
Tangible Assets 0.5 0.4 0.4 0.6 0.6
Intangible Assets & Goodwill 8.6 9.3 9.5 8.5 6.9
Investments & Other Non-Current Assets 0.5 0.5 0.5 0.5 0.0
Total Non-Current Assets 9.6 10.2 10.4 9.5 7.5
Inventory 0.0 0.0 0.0 0.1 0.4
Trade & Receivables 3.2 2.1 2.4 3.0 2.7
Cash & Receivables 0.1 1.0 1.2 0.6 1.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 12.9 13.2 14.0 13.2 11.7
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.1 5.9 2.9 9.0 4.9
Long Term Liabilities 5.2 0.1 2.9 0.2 5.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.4 6.0 5.9 9.2 10.1
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 4.6 7.2 8.2 4.0 1.6
Equity 2014 2013 2012 2011 2010
Share Capital 7.2 7.2 7.2 5.1 4.6
Minority Interests 0.0 ( 0.0) 0.0 0.0 0.0
Retained Earnings (51.3) (49.1) (48.1) (46.8) (47.8)
Share Premium Account 37.0 37.0 37.0 33.6 32.9
Other Equity 11.6 12.1 12.0 12.0 12.0
Total Equity 4.57 7.24 8.15 3.99 1.64
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.5) 1.5 0.7 0.9 2.1
Cashflow Before Financing ( 2.7) 0.0 ( 1.5) ( 1.7) 0.6
Increase / Decrease in Cash ( 0.8) ( 0.3) 0.6 ( 0.6) ( 0.2)
Income ($m) 2014 2013 2012 2011 2010
Turnover 9.6 10.4 11.2 13.8 15.1
Cost of Sales 1.7 0.8 1.9 2.4 3.8
Gross Profit 7.9 9.6 9.3 11.4 11.3
Operating Profit ( 2.1) ( 1.1) ( 1.0) 1.4 ( 0.0)
Pre-Tax Profit ( 2.7) ( 1.2) ( 2.0) 0.5 ( 0.9)
Profit / Loss for the Year ( 2.7) ( 1.1) ( 2.0) 1.0 ( 0.9)

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