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

SPECTRA (REG S)  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  7.02 5.77 4.77 4.65 4.59
Operating Profit/(Loss)  -0.83 -0.74 -0.17 0.23 0.18
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -1.82 -1.03 -0.09 0.23 0.19
Profit After Tax  -1.82 -1.03 -0.09 0.23 0.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.82 -1.03 -0.09 0.23 0.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.82 -1.03 -0.09 0.23 0.96
 
Continuing EPS
Earnings per Share - Basic  -4.25p -2.46p -0.26p 0.01p 5.16p
Earnings per Share - Diluted  -4.25p -2.46p -0.26p 0.01p 5.16p
Earnings per Share - Adjusted  -4.25p -2.46p -0.26p 0.01p 5.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.25p -2.46p -0.26p 0.01p 5.16p
Earnings per Share - Diluted  -4.25p -2.46p -0.26p 0.01p 5.16p
Earnings per Share - Adjusted  -4.25p -2.46p -0.26p 0.01p 5.16p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.76 1.40 0.15 0.19 0.21
Intangible Assets  1.87 1.92 0.11 0.09 0.13
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  2.11 1.26 1.27 1.23 1.23
  5.73 4.59 1.53 1.50 1.57
Current Assets
Inventories  1.80 0.66 0.52 0.54 0.51
Trade & Other Receivables  1.70 2.51 0.74 0.40 0.57
Cash at Bank & in Hand  8.15 5.92 11.49 2.15 2.08
Current Asset Investments  0.00 4.03 3.80 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.65 13.12 16.56 3.09 3.16
 
Total Assets  17.38 17.70 18.09 4.60 4.72
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.40 -2.77 -2.31 -1.61 -2.19
  -3.40 -2.77 -2.31 -1.61 -2.19
 
Net Current Assets  8.25 10.35 14.25 1.48 0.96
 
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  -1.28 -0.27 0.00 0.00 0.00
  -1.28 -0.27 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.67 -3.04 -2.31 -1.61 -2.19
 
Net Assets  12.71 14.67 15.79 2.98 2.53
 
Capital & Reserves
Share Capital  0.28 0.28 0.29 5.02 4.72
Share Premium Account  33.27 33.68 35.14 0.00 0.00
Other Reserves  -0.00 -0.00 -0.59 16.63 16.11
Retained Earnings  -20.83 -19.29 -19.05 -18.82 -18.45
Shareholders Funds  12.71 14.67 15.79 2.98 2.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.71 14.67 15.79 2.98 2.53

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -5.88 -15.24 -259.62 n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -99.81% 108.32%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  15.51p 12.75p 13.73p 25.00p 24.70p
Pre-Tax Profit per Share  -4.02p -2.28p -0.26p 1.25p 1.01p
Operating Margin  -27.13% -20.28% -3.60% 4.93% 3.88%
Return on Capital Employed  -16.79% -8.08% -0.57% 8.11% 7.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  23.96p 28.17p 64.59p 15.58p 12.92p
Net Gearing  -64.11% -40.34% -72.80% -72.12% -82.05%

Data is provided by Morningstar


SPECTRA (REG S) share - fundamentals

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