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Mobile Streams Plc










Financial Health of Mobile Streams Plc




Comparing to competitors in the Internet Content & Information industry




  Industry Rankings  


Richest
#140 / 173

Total Sales
#158 / 173

Making Money
#94 / 173

Working Efficiently
#75 / 173

Mobile Streams Plc
Buy, Hold or Sell?

Should you buy, hold or sell Mobile Streams Plc?

I guess you are interested in Mobile Streams Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mobile Streams Plc

Let's start. I'm going to help you getting a better view of Mobile Streams Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mobile Streams Plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mobile Streams Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mobile Streams Plc. The closing price on 2022-11-25 was p0.135 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mobile Streams Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Mobile Streams Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mobile Streams Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Mobile Streams Plc to the Internet Content & Information industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mobile Streams Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-18.1%+18.1%
5Y-18.1%10Y-10.5%-7.6%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM--0.8%+0.8%
YOY-0.6%-0.6%
5Y-18.1%-1.9%-16.2%
10Y-10.5%-1.8%-8.7%
1.1.2. Return on Assets

Shows how efficient Mobile Streams Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mobile Streams Plc to the Internet Content & Information industry mean.
  • 0.0% Return on Assets means that Mobile Streams Plc generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mobile Streams Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.5%+5.5%
5Y-5.5%10Y-2.7%-2.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM-0.1%-0.1%
YOY-0.5%-0.5%
5Y-5.5%-0.4%-5.1%
10Y-2.7%-0.2%-2.5%
1.1.3. Return on Equity

Shows how efficient Mobile Streams Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mobile Streams Plc to the Internet Content & Information industry mean.
  • 0.0% Return on Equity means Mobile Streams Plc generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mobile Streams Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-11.6%+11.6%
5Y-11.6%10Y-6.8%-4.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-0.5%-0.5%
YOY-1.0%-1.0%
5Y-11.6%0.3%-11.9%
10Y-6.8%0.3%-7.1%

1.2. Operating Efficiency of Mobile Streams Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mobile Streams Plc is operating .

  • Measures how much profit Mobile Streams Plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mobile Streams Plc to the Internet Content & Information industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mobile Streams Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-19.4%+19.4%
5Y-19.4%10Y-9.8%-9.6%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM--1.5%+1.5%
YOY-0.8%-0.8%
5Y-19.4%-0.2%-19.2%
10Y-9.8%0.1%-9.9%
1.2.2. Operating Ratio

Measures how efficient Mobile Streams Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Mobile Streams Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.887-0.887
5Y0.88710Y0.971-0.083
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.153-1.153
TTM-1.103-1.103
YOY-1.043-1.043
5Y0.8871.036-0.149
10Y0.9711.053-0.082

1.3. Liquidity of Mobile Streams Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mobile Streams Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 4.02 means the company has 4.02 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Mobile Streams Plc:

  • The MRQ is 4.023. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.542. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.023TTM4.542-0.520
TTM4.542YOY2.514+2.028
TTM4.5425Y1.825+2.718
5Y1.82510Y1.230+0.595
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0231.881+2.142
TTM4.5421.982+2.560
YOY2.5142.561-0.047
5Y1.8252.258-0.433
10Y1.2302.042-0.812
1.3.2. Quick Ratio

Measures if Mobile Streams Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mobile Streams Plc to the Internet Content & Information industry mean.
  • A Quick Ratio of 4.02 means the company can pay off 4.02 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mobile Streams Plc:

  • The MRQ is 4.023. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.628. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.023TTM2.628+1.395
TTM2.628YOY1.429+1.200
TTM2.6285Y1.032+1.597
5Y1.03210Y0.582+0.450
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0231.301+2.722
TTM2.6281.328+1.300
YOY1.4291.656-0.227
5Y1.0321.477-0.445
10Y0.5821.416-0.834

1.4. Solvency of Mobile Streams Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mobile Streams Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mobile Streams Plc to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.15 means that Mobile Streams Plc assets are financed with 15.1% credit (debt) and the remaining percentage (100% - 15.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mobile Streams Plc:

  • The MRQ is 0.151. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.211-0.059
TTM0.211YOY0.683-0.472
TTM0.2115Y0.726-0.515
5Y0.72610Y0.681+0.045
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.390-0.239
TTM0.2110.401-0.190
YOY0.6830.407+0.276
5Y0.7260.418+0.308
10Y0.6810.417+0.264
1.4.2. Debt to Equity Ratio

Measures if Mobile Streams Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mobile Streams Plc to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 17.7% means that company has 0.18 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mobile Streams Plc:

  • The MRQ is 0.177. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.313. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.313-0.136
TTM0.313YOY0.823-0.510
TTM0.3135Y1.291-0.978
5Y1.29110Y0.707+0.584
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.528-0.351
TTM0.3130.601-0.288
YOY0.8230.632+0.191
5Y1.2910.675+0.616
10Y0.7070.620+0.087

2. Market Valuation of Mobile Streams Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Mobile Streams Plc generates.

  • Above 15 is considered overpriced but always compare Mobile Streams Plc to the Internet Content & Information industry mean.
  • A PE ratio of -47.26 means the investor is paying -47.26 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mobile Streams Plc:

  • The EOD is -18.493. Company is losing money. -2
  • The MRQ is -47.261. Company is losing money. -2
  • The TTM is -50.624. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.493MRQ-47.261+28.767
MRQ-47.261TTM-50.624+3.363
TTM-50.624YOY-35.164-15.460
TTM-50.6245Y-4,621.680+4,571.056
5Y-4,621.68010Y37,952.423-42,574.103
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-18.4933.497-21.990
MRQ-47.2615.981-53.242
TTM-50.62424.221-74.845
YOY-35.1641.117-36.281
5Y-4,621.68013.615-4,635.295
10Y37,952.42316.321+37,936.102

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mobile Streams Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 5.44 means the investor is paying 5.44 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Mobile Streams Plc:

  • The EOD is 2.130. Good. +1
  • The MRQ is 5.442. Seems overpriced? -1
  • The TTM is 8.637. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.130MRQ5.442-3.313
MRQ5.442TTM8.637-3.194
TTM8.637YOY0.140+8.497
TTM8.6375Y232.201-223.565
5Y232.20110Y20,548.024-20,315.823
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD2.1301.444+0.686
MRQ5.4421.705+3.737
TTM8.6372.797+5.840
YOY0.1403.795-3.655
5Y232.2012.807+229.394
10Y20,548.0242.652+20,545.372
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mobile Streams Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0030.012-122%0.005-149%0.003-195%0.001-282%
Book Value Growth--0.9870.9900%0.496+99%0.297+232%0.627+58%
Book Value Per Share--0.0630.053+20%0.015+334%0.019+233%0.010+519%
Book Value Per Share Growth---0.0410.178-123%0.194-121%-0.281+586%-0.164+300%
Current Ratio--4.0234.542-11%2.514+60%1.825+120%1.230+227%
Debt To Asset Ratio--0.1510.211-28%0.683-78%0.726-79%0.681-78%
Debt To Equity Ratio--0.1770.313-43%0.823-78%1.291-86%0.707-75%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.008+3%-0.009+25%-0.006-23%-0.003-60%
Eps Growth----0.1010%0.425-100%11.532-100%5.970-100%
Gross Profit Margin----0%-0%0.781-100%0.610-100%
Net Profit Margin----0%-0%-0.1810%-0.1050%
Operating Margin----0%-0%-0.1940%-0.0980%
Operating Ratio----0%-0%0.887-100%0.971-100%
Pb Ratio2.130-156%5.4428.637-37%0.140+3800%232.201-98%20548.024-100%
Pe Ratio-18.493+61%-47.261-50.624+7%-35.164-26%-4621.680+9679%37952.423-100%
Price Per Share0.135-156%0.3450.378-9%0.213+62%1.157-70%11.735-97%
Price To Total Gains Ratio-51.898+61%-132.628-63.642-52%-12.611-90%-161.794+22%-16018.758+11978%
Quick Ratio--4.0232.628+53%1.429+182%1.032+290%0.582+591%
Return On Assets----0%-0%-0.0550%-0.0270%
Return On Equity----0%-0%-0.1160%-0.0680%
Total Gains Per Share---0.0030.012-122%0.005-149%0.003-195%0.001-282%
Total Gains Per Share Growth---1.000--100%--100%-0.400-60%-0.144-86%
Usd Book Value--3270615.5002731659.175+20%753269.300+334%981288.212+233%528712.775+519%
Usd Book Value Change Per Share--0.0000.000-122%0.000-149%0.000-195%0.000-282%
Usd Book Value Per Share--0.0010.001+20%0.000+334%0.000+233%0.000+519%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+3%0.000+25%0.000-23%0.000-60%
Usd Price Per Share0.002-156%0.0040.005-9%0.003+62%0.014-70%0.142-97%
Usd Profit----0%-0%-130892.4350%-68063.1240%
Usd Revenue----0%-0%410841.140-100%260607.078-100%
Usd Total Gains Per Share--0.0000.000-122%0.000-149%0.000-195%0.000-282%
 EOD+3 -2MRQTTM+10 -11YOY+12 -105Y+13 -1210Y+14 -11

3.2. Fundamental Score

Let's check the fundamental score of Mobile Streams Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.493
Price to Book Ratio (EOD)Between0-12.130
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.023
Current Ratio (MRQ)Greater than14.023
Debt to Asset Ratio (MRQ)Less than10.151
Debt to Equity Ratio (MRQ)Less than10.177
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Mobile Streams Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.783
Ma 20Greater thanMa 500.164
Ma 50Greater thanMa 1000.198
Ma 100Greater thanMa 2000.234
OpenGreater thanClose0.138
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets3,187
Total Liabilities482
Total Stockholder Equity2,721
 As reported
Total Liabilities 482
Total Stockholder Equity+ 2,721
Total Assets = 3,187

Assets

Total Assets3,187
Total Current Assets1,939
Long-term Assets1,939
Total Current Assets
Cash And Cash Equivalents 1,412
Net Receivables 527
Total Current Assets  (as reported)1,939
Total Current Assets  (calculated)1,939
+/-0
Long-term Assets
Goodwill 360
Intangible Assets 474
Other Assets 414
Long-term Assets  (as reported)1,248
Long-term Assets  (calculated)1,248
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities482
Long-term Liabilities0
Total Stockholder Equity2,721
Total Current Liabilities
Short-term Debt 50
Short Long Term Debt 50
Accounts payable 432
Total Current Liabilities  (as reported)482
Total Current Liabilities  (calculated)532
+/- 50
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,075
Retained Earnings -12,090
Other Stockholders Equity 13,736
Total Stockholder Equity (as reported)2,721
Total Stockholder Equity (calculated)2,721
+/-0
Other
Capital Stock1,075
Cash and Short Term Investments 1,412
Common Stock Shares Outstanding 2,535,443
Liabilities and Stockholders Equity 3,203
Net Debt -1,362
Net Invested Capital 2,771
Net Tangible Assets 1,887
Net Working Capital 1,457
Short Long Term Debt Total 50



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-06-302009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
1,386
0
2,039
0
0
11,534
0
12,990
0
0
12,056
0
9,918
0
0
8,070
0
6,503
0
0
5,445
0
4,508
4,294
0
0
0
0
4,816
0
0
6,820
0
9,815
0
0
11,875
0
12,070
0
0
9,825
0
8,554
0
0
6,493
0
4,872
0
0
4,152
4,847
4,847
0
4,002
4,002
2,894
2,894
0
2,024
2,024
1,484
1,484
0
0
462
0
350
0
1,561
0
1,251
0
3,219
0
3,187
3,18703,21901,25101,56103500462001,4841,4842,0242,02402,8942,8944,0024,00204,8474,8474,152004,87206,493008,55409,8250012,070011,875009,81506,820004,81600004,2944,50805,445006,50308,070009,918012,0560012,990011,534002,03901,3860000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
1,246
0
1,792
0
0
7,834
0
6,816
0
0
5,656
0
5,549
0
0
4,857
0
4,413
0
0
3,618
0
3,384
3,227
0
0
0
0
3,762
0
0
5,605
0
8,385
0
0
11,271
0
11,409
0
0
9,458
0
8,426
0
0
6,114
0
4,819
0
0
3,943
4,650
4,650
0
3,831
3,831
2,727
2,727
0
1,943
1,943
1,406
1,406
0
462
462
350
350
1,561
1,561
1,251
1,251
2,040
2,040
1,939
1,939
1,9391,9392,0402,0401,2511,2511,5611,56135035046246201,4061,4061,9431,94302,7272,7273,8313,83104,6504,6503,943004,81906,114008,42609,4580011,409011,271008,38505,605003,76200003,2273,38403,618004,41304,857005,54905,656006,81607,834001,79201,2460000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
263
0
268
0
0
6,143
0
4,073
0
0
2,530
0
2,301
0
0
2,300
0
2,260
0
0
2,119
0
1,659
1,444
0
0
0
0
746
0
0
1,763
0
2,016
0
0
2,851
0
4,633
0
0
2,964
0
3,238
0
0
2,098
0
1,512
0
0
1,367
2,780
2,780
0
2,260
2,260
1,466
1,466
0
1,039
1,039
554
554
0
0
115
0
171
0
1,340
0
1,088
0
1,715
0
1,412
1,41201,71501,08801,34001710115005545541,0391,03901,4661,4662,2602,26002,7802,7801,367001,51202,098003,23802,964004,63302,851002,01601,7630074600001,4441,65902,119002,26002,300002,30102,530004,07306,1430026802630000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,870
1,870
0
1,571
1,571
1,261
1,261
0
904
904
852
852
0
347
347
179
179
221
221
163
163
230
230
527
527
527527230230163163221221179179347347085285290490401,2611,2611,5711,57101,8701,87000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347
0
179
0
221
0
163
95
325
0
527
5270325951630221017903470000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
140
0
247
0
0
3,700
0
6,174
0
0
6,400
0
4,369
0
0
3,213
0
2,090
0
0
1,827
0
1,124
1,067
0
0
0
0
1,054
0
0
1,215
0
1,430
0
0
604
0
661
0
0
367
0
128
0
0
379
0
53
0
0
209
0
197
0
0
171
0
167
0
0
81
0
78
0
0
0
0
0
0
0
0
0
0
1,179
0
1,248
1,24801,17900000000007808100167017100197020900530379001280367006610604001,43001,215001,05400001,0671,12401,827002,09003,213004,36906,400006,17403,7000024701400000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
140
0
247
0
0
418
0
405
0
0
522
0
409
0
0
348
0
203
0
0
126
0
79
50
0
0
0
0
41
0
0
46
0
35
0
0
30
0
130
0
0
107
0
127
0
0
94
0
52
0
0
20
8
8
0
16
16
12
12
0
7
7
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000447701212161608820005209400127010700130030003504600410000507901260020303480040905220040504180024701400000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,165
0
2,464
0
0
2,292
0
2,473
0
0
945
0
2,473
0
0
1,132
0
714
714
0
0
0
0
714
0
0
714
0
0
0
0
380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
0
360
36003600000000000000000000000000000000000000380000071400714000071471401,132002,4730945002,47302,292002,46401,165000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,952
0
2,923
0
0
3,120
0
1,020
0
0
1,920
0
-586
0
0
569
0
331
303
0
0
0
0
299
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
569
0
474
47405690000000000000000000000000000000000000000001002990000303331056900-58601,920001,02003,120002,92301,952000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
189
0
155
155
155
155
0
74
74
74
74
0
0
0
0
0
0
0
0
0
250
250
414
414
414414250250000000000747474740155155155155018918900000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
1,618
0
2,189
0
0
3,202
0
4,189
0
0
3,795
0
5,083
0
0
4,581
0
4,568
0
0
3,588
0
3,443
3,271
0
0
0
0
4,272
0
0
5,266
0
7,404
0
0
8,042
0
7,911
0
0
7,348
0
6,206
0
0
2,755
0
2,233
0
0
2,592
2,000
2,000
0
2,163
2,163
1,783
1,783
0
1,623
1,623
1,566
1,566
0
0
551
0
548
0
566
0
551
0
403
0
482
48204030551056605480551001,5661,5661,6231,62301,7831,7832,1632,16302,0002,0002,592002,23302,755006,20607,348007,91108,042007,40405,266004,27200003,2713,44303,588004,56804,581005,08303,795004,18903,202002,18901,6180000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
1,618
0
2,171
0
0
2,674
0
3,454
0
0
3,219
0
4,777
0
0
4,336
0
4,505
0
0
3,538
0
3,405
3,246
0
0
0
0
4,259
0
0
5,266
0
7,404
0
0
8,042
0
7,911
0
0
7,348
0
6,206
0
0
2,755
0
2,233
0
0
2,592
2,000
2,000
0
2,163
2,163
1,783
1,783
0
1,623
1,623
1,566
1,566
0
551
551
548
548
566
566
551
551
403
403
482
482
48248240340355155156656654854855155101,5661,5661,6231,62301,7831,7832,1632,16302,0002,0002,592002,23302,755006,20607,348007,91108,042007,40405,266004,25900003,2463,40503,538004,50504,336004,77703,219003,45402,674002,17101,6180000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
50
50050000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
50
50050000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
293
0
368
368
1,516
1,516
0
247
247
1,384
1,384
0
271
271
548
548
317
317
551
551
130
130
432
432
43243213013055155131731754854827127101,3841,38424724701,5161,516368368029329300000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638
638
0
664
664
267
267
0
329
329
182
182
0
119
280
0
0
59
249
0
0
133
223
0
0
0022313300249590028011901821823293290267267664664063863800000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
528
0
735
0
0
576
0
306
0
0
245
0
63
0
0
50
0
38
25
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000001300002538050006302450030605760073505280018000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,847
2,847
0
1,839
1,839
1,111
1,111
0
401
401
-82
-82
0
0
-89
0
-198
0
995
0
700
0
2,815
0
2,721
2,72102,815070009950-1980-8900-82-8240140101,1111,1111,8391,83902,8472,84700000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,164
1,164
0
182
182
182
182
0
200
200
200
200
0
280
280
531
531
382
382
440
440
567
567
1,075
1,075
1,0751,0755675674404403823825315312802800200200200200018218218218201,1641,16400000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000-4840000-5550000-5360000-4740000-4100000-4090000-38700000000-3000000-3700000-2230000-1000000-159000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,076
-3,076
0
-3,253
-3,253
-3,398
-3,398
0
-3,786
-3,786
-3,954
-3,954
0
-4,005
8,605
-4,005
8,605
-3,050
11,076
-3,050
11,076
-3,050
13,715
-3,050
13,736
13,736-3,05013,715-3,05011,076-3,05011,076-3,0508,605-4,0058,605-4,0050-3,954-3,954-3,786-3,7860-3,398-3,398-3,253-3,2530-3,076-3,07600000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.