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SPSC SPECTRA SYSTEMS CORPORATION COM SHS USD0.01 (DI/REGS)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4.71 4.63 5.92 7.43 10.29
Operating Profit/(Loss)  0.23 -0.17 -0.76 -0.88 0.75
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.24 -0.09 -1.06 -1.93 0.79
Profit After Tax  0.24 -0.09 -1.06 -1.93 0.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.24 -0.09 -1.06 -1.93 0.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.24 -0.09 -1.06 -1.93 0.64
 
Continuing EPS
Earnings per Share - Basic  0.01p -0.25p -2.53p -4.50p 1.22p
Earnings per Share - Diluted  0.01p -0.25p -2.53p -4.50p 1.22p
Earnings per Share - Adjusted  0.01p -0.25p -2.53p -4.50p 1.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.01p -0.25p -2.53p -4.50p 1.22p
Earnings per Share - Diluted  0.01p -0.25p -2.53p -4.50p 1.22p
Earnings per Share - Adjusted  0.01p -0.25p -2.53p -4.50p 1.22p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.19 0.15 1.40 1.55 1.58
Intangible Assets  0.09 0.11 1.92 1.87 2.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.23 1.27 1.26 2.32 2.45
  1.50 1.53 4.59 5.73 6.67
Current Assets
Inventories  0.54 0.52 0.66 1.80 2.70
Trade & Other Receivables  0.40 0.74 2.51 1.70 1.34
Cash at Bank & in Hand  2.15 11.49 5.92 8.15 6.28
Current Asset Investments  0.00 3.80 4.03 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.09 16.56 13.12 11.65 10.31
 
Total Assets  4.60 18.09 17.70 17.38 16.98
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.61 -2.31 -2.77 -3.40 -2.65
  -1.61 -2.31 -2.77 -3.40 -2.65
 
Net Current Assets  1.48 14.25 10.35 8.25 7.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.27 -1.28 -0.19
  0.00 0.00 -0.27 -1.28 -0.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.61 -2.31 -3.04 -4.67 -2.84
 
Net Assets  2.98 15.79 14.67 12.71 14.14
 
Capital & Reserves
Share Capital  5.02 0.29 0.28 0.28 0.29
Share Premium Account  0.00 35.14 33.68 33.27 35.28
Other Reserves  16.63 -0.59 -0.00 -0.00 -0.04
Retained Earnings  -18.82 -19.05 -19.29 -20.83 -21.40
Shareholders Funds  2.98 15.79 14.67 12.71 14.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.98 15.79 14.67 12.71 14.14

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a -270.00 -14.82 -5.56 17.21
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -99.81% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  25.34p 13.31p 13.08p 16.43p 22.73p
Pre-Tax Profit per Share  1.27p -0.25p -2.34p -4.26p 1.75p
Operating Margin  4.92% -3.59% -20.29% -27.13% 7.27%
Return on Capital Employed  8.22% -0.56% -8.29% -17.78% 6.88%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  15.58p 64.59p 28.17p 23.96p 25.43p
Net Gearing  -72.12% -72.80% -40.34% -64.11% -44.42%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 321 South Main Street, Suite 102, Providence, RI 02903, United States
Company website http://www.spsy.com
Market cap(in millions)* £ 12.31
Listing/Admission to trading 25 Jul 2011
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jun-16
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register JE
Segment ASX1
MiFID Status MTF
Exchange market size 3,000
SEDOL B5LW3S8
ISIN number USU8457D1091


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SPECTRA (DI/ S) share fundamentals (SPSC)