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Summit Therapeutics Plc работает как холдинговая компания, которая занимается разработкой, разработкой и коммерциализацией антибиотиков. Компания стремится расширить портфель кандидатов в свои продукты путем разработки нового механизма и прецизионных антибиотиков. Summit Therapeutics была основана Стивеном Грэмом Дэвисом и Кей Дам Дэвис в январе 2003 года и имеет штаб-квартиру в Абингдоне, Великобритания.

General
Code SMMT
Type Common Stock
Name Summit Therapeutics PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00X3GQL76
ISIN US86627T1088
PrimaryTicker SMMT.US
CUSIP 86627R102
EmployerIdNumber
FiscalYearEnd January
IPODate 2015-03-05
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address One Broadway, Cambridge, MA, United States, 02142
Phone 617 514 7149
WebURL https://www.summittxinc.com
FullTimeEmployees 76
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1668005888
MarketCapitalizationMln 1668.0059
EBITDA -65148000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.142
DividendShare 0
DividendYield 0
EarningsShare -1.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2194
ReturnOnEquityTTM -5.1378
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 705000
DilutedEpsTTM -1.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-27.1M
2022-01-31
-20.64M
2022-04-30
-20.85M
2022-07-31
-25.83M
2022-10-31
-16.33M
2023-01-31
-1.581B
2023-04-30
-14.72M
2023-07-31
-21.27M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-26.05M
2022-01-31
-21.54M
2022-04-30
-12.12M
2022-07-31
-16.18M
2022-10-31
-10.95M
2023-01-31
504.68M
2023-04-30
-12.04M
2023-07-31
265K
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

251K
2022-01-31
250K
2022-04-30
235K
2022-07-31
220K
2022-10-31
705.00
2023-01-31
0.00
2023-04-30
235K
2023-07-31
0
2023-10-31

Earnings / History / epsActual

-0.07
2023-01-31
-1.43
2023-04-30
-0.02
2023-07-31
-0.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 753.9008
PriceBookMRQ 17.0671
EnterpriseValue 1568711680
EnterpriseValueRevenue 6425.2766
EnterpriseValueEbitda -2.7696
SharesStats
SharesOutstanding 700843008
SharesFloat 113929021
PercentInsiders 83.2
PercentInstitutions 4.787
Technicals
Beta -0.976
52WeekHigh 5.78
52WeekLow 1.25
50DayMA 2.0589
200DayMA 1.8947
SharesShort 10039583
SharesShortPriorMonth 9996121
ShortRatio 10.67
ShortPercent 0.0853
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-07
totalAssets 218476000.00
otherCurrentAssets 120000.00
totalLiab 119097000.00
totalStockholderEquity 99379000.00
otherCurrentLiab 484000.00
commonStock 6978000.00
retainedEarnings -956691000.00
goodWill 1814000.00
cash 23792000.00
totalCurrentLiabilities 113742000.00
currentDeferredRevenue 7164000.00
netDebt 82867000.00
shortTermDebt 102780000.00
shortLongTermDebtTotal 106659000.00
otherStockholderEquity 1051415000.00
totalCurrentAssets 204951000.00
shortTermInvestments 175153000.00
netReceivables 812000.00
inventory 5074000.00
accountsPayable 3314000.00
accumulatedOtherComprehensiveIncome -2323000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 13525000.00
nonCurrentLiabilitiesTotal 5355000.00
liabilitiesAndStockholdersEquity 218476000.00
cashAndShortTermInvestments 198945000.00
propertyPlantAndEquipmentNet 6632000.00
commonStockSharesOutstanding 697739477.00
2023-07-31
date 2023-07-31
filing_date 2023-08-09
currency_symbol GBP
totalAssets 237372000.00
otherCurrentAssets 1787000.00
totalLiab 117773000.00
totalStockholderEquity 119599000.00
otherCurrentLiab 619000.00
commonStock 6976000.00
capitalStock 6978000.00
retainedEarnings -935423000.00
goodWill 1883000.00
otherAssets 12487000.00
cash 42116000.00
totalCurrentLiabilities 11931000.00
currentDeferredRevenue 7397000.00
netDebt 65143000.00
shortTermDebt 2928000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 107259000.00
otherStockholderEquity 119599000.00
totalCurrentAssets 227501000.00
shortTermInvestments 172898000.00
netReceivables 4607000.00
inventory 6093000.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome -2437000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 9871000.00
capitalLeaseObligations 6659000.00
nonCurrentLiabilitiesOther 1476000.00
nonCurrentLiabilitiesTotal 105842000.00
liabilitiesAndStockholdersEquity 237372000.00
cashAndShortTermInvestments 215014000.00
propertyPlantAndEquipmentGross 6632000.00
propertyPlantAndEquipmentNet 7221000.00
netWorkingCapital 91209000.00
netInvestedCapital 199379000.00
commonStockSharesOutstanding 697685365.00
2023-04-30
date 2023-04-30
filing_date 2023-05-11
currency_symbol GBP
totalAssets 254897000.00
otherCurrentAssets 409000.00
totalLiab 121415000.00
totalStockholderEquity 133482000.00
otherCurrentLiab 15040000.00
commonStock 6976000.00
capitalStock 6976000.00
retainedEarnings -920706000.00
otherLiab 1511000.00
goodWill 1839000.00
otherAssets 767000.00
cash 70969000.00
totalCurrentLiabilities 17443000.00
netDebt 33215000.00
shortTermDebt 1693000.00
shortLongTermDebtTotal 104184000.00
otherStockholderEquity 1048608000.00
propertyPlantEquipment 7221000.00
totalCurrentAssets 248027000.00
netTangibleAssets 117716000.00
shortTermInvestments 170963000.00
netReceivables 5686000.00
longTermDebt 100000000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -1396000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 6870000.00
capitalLeaseObligations 7259000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 103972000.00
liabilitiesAndStockholdersEquity 254897000.00
cashAndShortTermInvestments 241932000.00
propertyPlantAndEquipmentGross 7221000.00
propertyPlantAndEquipmentNet 4340000.00
netWorkingCapital 215570000.00
netInvestedCapital 219599000.00
commonStockSharesOutstanding 378163980.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol GBP
totalAssets 664168000.00
otherCurrentAssets 486000.00
totalLiab 537514000.00
totalStockholderEquity 126654000.00
otherCurrentLiab 16967000.00
commonStock 2110000.00
capitalStock 6976000.00
retainedEarnings -378330000.00
goodWill 1798000.00
cash 348607000.00
totalCurrentLiabilities 38782000.00
netDebt 170156000.00
shortTermDebt 21460000.00
shortLongTermDebtTotal 518763000.00
otherStockholderEquity 504767000.00
totalCurrentAssets 656712000.00
shortTermInvestments 170963000.00
netReceivables 6115000.00
longTermDebt 100000000.00
inventory 301504000.00
accountsPayable 355000.00
accumulatedOtherComprehensiveIncome -1893000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 7456000.00
capitalLeaseObligations 4184000.00
nonCurrentLiabilitiesOther 1481000.00
nonCurrentLiabilitiesTotal 498732000.00
liabilitiesAndStockholdersEquity 664168000.00
cashAndShortTermInvestments 348607000.00
propertyPlantAndEquipmentGross 4340000.00
propertyPlantAndEquipmentNet 5081000.00
netWorkingCapital 230584000.00
netInvestedCapital 233482000.00
commonStockSharesOutstanding 193336063.00
2022-10-31
date 2022-10-31
filing_date 2022-11-09
currency_symbol GBP
totalAssets 155327000.00
intangibleAssets 7952000.00
otherCurrentAssets 428000.00
totalLiab 22079000.00
totalStockholderEquity 133248000.00
otherCurrentLiab 13859000.00
commonStock 2013000.00
capitalStock 2110000.00
retainedEarnings -359101000.00
otherLiab 1429000.00
goodWill 1655000.00
otherAssets 15148000.00
cash 121971000.00
totalCurrentLiabilities 16682000.00
currentDeferredRevenue 7939000.00
netDebt -117606000.00
shortTermDebt 1392000.00
shortLongTermDebt 19770000.00
shortLongTermDebtTotal 4365000.00
otherStockholderEquity 493553000.00
propertyPlantEquipment 5081000.00
totalCurrentAssets 137119000.00
netTangibleAssets 124856000.00
netReceivables 13098000.00
longTermDebt 494540000.00
inventory 1622000.00
accountsPayable 1431000.00
accumulatedOtherComprehensiveIncome -3217000.00
nonCurrrentAssetsOther 3441000.00
nonCurrentAssetsTotal 18208000.00
capitalLeaseObligations 4453000.00
nonCurrentLiabilitiesOther 1429000.00
nonCurrentLiabilitiesTotal 5397000.00
liabilitiesAndStockholdersEquity 155327000.00
cashAndShortTermInvestments 121971000.00
propertyPlantAndEquipmentGross 6378000.00
propertyPlantAndEquipmentNet 5160000.00
netWorkingCapital 617930000.00
netInvestedCapital 640964000.00
commonStockSharesOutstanding 148582751.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol GBP
totalAssets 95718000.00
intangibleAssets 8900000.00
otherCurrentAssets 2300000.00
totalLiab 44401000.00
totalStockholderEquity 51317000.00
otherCurrentLiab 7684000.00
commonStock 981000.00
capitalStock 2013000.00
retainedEarnings -337716000.00
otherLiab 2424000.00
goodWill 1806000.00
otherAssets 38383000.00
cash 57335000.00
totalCurrentLiabilities 15173000.00
currentDeferredRevenue 3231000.00
netDebt -30017000.00
shortTermDebt 684000.00
shortLongTermDebtTotal 27318000.00
otherStockholderEquity 391220000.00
propertyPlantEquipment 5160000.00
totalCurrentAssets 79398000.00
netTangibleAssets 123641000.00
netReceivables 14370000.00
inventory 5393000.00
accountsPayable 3574000.00
accumulatedOtherComprehensiveIncome -3168000.00
nonCurrrentAssetsOther 2502000.00
nonCurrentAssetsTotal 16320000.00
capitalLeaseObligations 4365000.00
nonCurrentLiabilitiesOther 2424000.00
nonCurrentLiabilitiesTotal 29228000.00
liabilitiesAndStockholdersEquity 95718000.00
cashAndShortTermInvestments 57335000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 3112000.00
netWorkingCapital 120437000.00
netInvestedCapital 133248000.00
commonStockSharesOutstanding 99654092.00
2022-04-30
date 2022-04-30
filing_date 2022-05-11
currency_symbol GBP
totalAssets 116472000.00
intangibleAssets 9866000.00
otherCurrentAssets 1475000.00
totalLiab 52065000.00
totalStockholderEquity 64407000.00
otherCurrentLiab 9761000.00
commonStock 981000.00
capitalStock 981000.00
retainedEarnings -320945000.00
otherLiab 2594000.00
goodWill 1953000.00
otherAssets 39022000.00
cash 77450000.00
totalCurrentLiabilities 22724000.00
currentDeferredRevenue 5097000.00
netDebt -49953000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 27497000.00
otherStockholderEquity 388328000.00
propertyPlantEquipment 3112000.00
totalCurrentAssets 99435000.00
netTangibleAssets 40611000.00
netReceivables 16160000.00
longTermDebt 25312000.00
inventory 4350000.00
accountsPayable 6959000.00
accumulatedOtherComprehensiveIncome -3957000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 17037000.00
capitalLeaseObligations 2006000.00
nonCurrentLiabilitiesOther 2594000.00
nonCurrentLiabilitiesTotal 29341000.00
liabilitiesAndStockholdersEquity 116472000.00
cashAndShortTermInvestments 77450000.00
propertyPlantAndEquipmentNet 3397000.00
netWorkingCapital 64225000.00
netInvestedCapital 76629000.00
commonStockSharesOutstanding 98070095.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol GBP
totalAssets 113374000.00
intangibleAssets 10399000.00
otherCurrentAssets 1201000.00
totalLiab 30090000.00
totalStockholderEquity 83284000.00
otherCurrentLiab 12219000.00
commonStock 980000.00
capitalStock 981000.00
retainedEarnings -299548000.00
otherLiab 2751000.00
goodWill 2009000.00
otherAssets 57645000.00
cash 71791000.00
totalCurrentLiabilities 25623000.00
currentDeferredRevenue 7939000.00
netDebt -69009000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 2782000.00
otherStockholderEquity 384049000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 97312000.00
netTangibleAssets 52588000.00
netReceivables 17159000.00
longTermDebt 25055000.00
inventory 7161000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome -2197000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 16062000.00
capitalLeaseObligations 2442000.00
nonCurrentLiabilitiesOther 2751000.00
nonCurrentLiabilitiesTotal 4467000.00
liabilitiesAndStockholdersEquity 113374000.00
cashAndShortTermInvestments 71791000.00
propertyPlantAndEquipmentNet 3484000.00
netWorkingCapital 76711000.00
netInvestedCapital 89462000.00
commonStockSharesOutstanding 96782143.00
2021-10-31
date 2021-10-31
filing_date 2021-11-15
currency_symbol GBP
totalAssets 128673000.00
intangibleAssets 10608000.00
otherCurrentAssets 1191000.00
totalLiab 26375000.00
totalStockholderEquity 102298000.00
otherCurrentLiab 8462000.00
commonStock 976000.00
capitalStock 980000.00
retainedEarnings -272449000.00
otherLiab 2776000.00
goodWill 2001000.00
otherAssets 170000.00
cash 80248000.00
totalCurrentLiabilities 22789000.00
currentDeferredRevenue 7511000.00
netDebt -78411000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 1837000.00
otherStockholderEquity 377213000.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 102210000.00
netTangibleAssets 70876000.00
netReceivables 12362000.00
inventory 8409000.00
accountsPayable 5875000.00
accumulatedOtherComprehensiveIncome -3442000.00
nonCurrrentAssetsOther 11314000.00
nonCurrentAssetsTotal 26463000.00
capitalLeaseObligations 2782000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 3586000.00
liabilitiesAndStockholdersEquity 128673000.00
cashAndShortTermInvestments 80248000.00
propertyPlantAndEquipmentNet 2540000.00
netWorkingCapital 71689000.00
netInvestedCapital 83284000.00
commonStockSharesOutstanding 98973910.00
2021-07-31
date 2021-07-31
filing_date 2021-08-12
currency_symbol GBP
totalAssets 145517000.00
intangibleAssets 11161000.00
otherCurrentAssets 963000.00
totalLiab 26090000.00
totalStockholderEquity 119427000.00
otherCurrentLiab 6793000.00
commonStock 974000.00
capitalStock 976000.00
retainedEarnings -255429000.00
otherLiab 2690000.00
goodWill 2057000.00
otherAssets 11314000.00
cash 103386000.00
totalCurrentLiabilities 21888000.00
currentDeferredRevenue 7140000.00
netDebt -101232000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 2154000.00
otherStockholderEquity 373882000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 121482000.00
netTangibleAssets 89689000.00
netReceivables 11406000.00
inventory 5727000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome -2579000.00
commonStockTotalEquity 974000.00
nonCurrrentAssetsOther 7848000.00
nonCurrentAssetsTotal 24035000.00
capitalLeaseObligations 1837000.00
nonCurrentLiabilitiesOther 2690000.00
nonCurrentLiabilitiesTotal 4202000.00
liabilitiesAndStockholdersEquity 145517000.00
cashAndShortTermInvestments 103386000.00
propertyPlantAndEquipmentGross 2969000.00
propertyPlantAndEquipmentNet 2969000.00
netWorkingCapital 79421000.00
netInvestedCapital 102298000.00
commonStockSharesOutstanding 92065957.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol GBP
totalAssets 140794000.00
intangibleAssets 11359000.00
otherCurrentAssets 985000.00
totalLiab 76389000.00
totalStockholderEquity 64405000.00
otherCurrentLiab 5496000.00
commonStock 829000.00
capitalStock 974000.00
retainedEarnings -231553000.00
otherLiab 3054000.00
goodWill 2047000.00
otherAssets 7848000.00
cash 102194000.00
totalCurrentLiabilities 73052000.00
currentDeferredRevenue 7423000.00
netDebt -45824000.00
shortTermDebt 56019000.00
shortLongTermDebtTotal 56370000.00
otherStockholderEquity 295129000.00
propertyPlantEquipment 2969000.00
totalCurrentAssets 125217000.00
netTangibleAssets 50999000.00
netReceivables 14043000.00
inventory 7995000.00
accountsPayable 4114000.00
accumulatedOtherComprehensiveIncome -3119000.00
commonStockTotalEquity 829000.00
nonCurrrentAssetsOther 7848000.00
nonCurrentAssetsTotal 15577000.00
capitalLeaseObligations 2154000.00
nonCurrentLiabilitiesOther 2689000.00
nonCurrentLiabilitiesTotal 3337000.00
liabilitiesAndStockholdersEquity 140794000.00
cashAndShortTermInvestments 102194000.00
propertyPlantAndEquipmentGross 2171000.00
propertyPlantAndEquipmentNet 2171000.00
netWorkingCapital 99594000.00
netInvestedCapital 119427000.00
commonStockSharesOutstanding 82817836.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol GBP
totalAssets 102498000.00
intangibleAssets 11515000.00
otherCurrentAssets 1523000.00
totalLiab 23045000.00
totalStockholderEquity 79453000.00
otherCurrentLiab 4990000.00
commonStock 826000.00
retainedEarnings -214740000.00
otherLiab 2986000.00
goodWill 2030000.00
cash 66417000.00
totalCurrentLiabilities 19890000.00
currentDeferredRevenue 8370000.00
netDebt -65952000.00
shortTermDebt 390000.00
shortLongTermDebt 54963000.00
shortLongTermDebtTotal 465000.00
otherStockholderEquity 293367000.00
propertyPlantEquipment 2171000.00
totalCurrentAssets 66417000.00
netTangibleAssets 50999000.00
netReceivables 10187000.00
inventory -11710000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -3794000.00
commonStockTotalEquity 826000.00
nonCurrrentAssetsOther 21257000.00
nonCurrentAssetsTotal 36081000.00
capitalLeaseObligations 1407000.00
nonCurrentLiabilitiesOther 2603000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 102498000.00
cashAndShortTermInvestments 66417000.00
propertyPlantAndEquipmentGross 1279000.00
propertyPlantAndEquipmentNet 1279000.00
netWorkingCapital 52165000.00
netInvestedCapital 119368000.00
commonStockSharesOutstanding 75227778.00
2020-10-31
date 2020-10-31
filing_date 2020-11-16
currency_symbol GBP
totalAssets 56865000.00
intangibleAssets 11101000.00
otherCurrentAssets 1667000.00
totalLiab 20004000.00
totalStockholderEquity 36861000.00
otherCurrentLiab 4752000.00
commonStock 672000.00
retainedEarnings -206206000.00
otherLiab 3080000.00
goodWill 2335000.00
cash 21270000.00
totalCurrentLiabilities 14742000.00
currentDeferredRevenue 7111000.00
netDebt -20722000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 548000.00
otherStockholderEquity 242395000.00
propertyPlantEquipment 1279000.00
totalCurrentAssets 21270000.00
netTangibleAssets 23425000.00
netReceivables 11999000.00
inventory -13666000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -7032000.00
commonStockTotalEquity 672000.00
nonCurrrentAssetsOther 20807000.00
nonCurrentAssetsTotal 35595000.00
capitalLeaseObligations 465000.00
nonCurrentLiabilitiesOther 2511000.00
nonCurrentLiabilitiesTotal 5262000.00
liabilitiesAndStockholdersEquity 56865000.00
cashAndShortTermInvestments 21270000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
netWorkingCapital 67784000.00
netInvestedCapital 79453000.00
commonStockSharesOutstanding 67231900.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol GBP
totalAssets 56865000.00
intangibleAssets 11101000.00
otherCurrentAssets 8808000.00
totalLiab 20004000.00
totalStockholderEquity 36861000.00
otherCurrentLiab 4752000.00
commonStock 672000.00
retainedEarnings -206206000.00
otherLiab 5100000.00
goodWill 2335000.00
cash 21270000.00
totalCurrentLiabilities 14742000.00
netDebt -20722000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 548000.00
otherStockholderEquity -7032000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 42077000.00
netTangibleAssets 23425000.00
netReceivables 11999000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 672000.00
nonCurrentAssetsTotal 14788000.00
capitalLeaseObligations 548000.00
nonCurrentLiabilitiesOther 2277000.00
nonCurrentLiabilitiesTotal 5262000.00
liabilitiesAndStockholdersEquity 56865000.00
cashAndShortTermInvestments 21270000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
netWorkingCapital 27335000.00
netInvestedCapital 36861000.00
commonStockSharesOutstanding 68080769.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol GBP
totalAssets 70949000.00
intangibleAssets 11920000.00
otherCurrentAssets 1260000.00
totalLiab 19003000.00
totalStockholderEquity 51946000.00
otherCurrentLiab 5190000.00
commonStock 672000.00
retainedEarnings -190760000.00
goodWill 2236000.00
cash 36410000.00
totalCurrentLiabilities 13199000.00
currentDeferredRevenue 4518000.00
netDebt -35780000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 630000.00
otherStockholderEquity 242034000.00
totalCurrentAssets 55552000.00
netReceivables 17882000.00
accountsPayable 3091000.00
commonStockTotalEquity 4158780.82
nonCurrentAssetsTotal 15397000.00
capitalLeaseObligations 630000.00
nonCurrentLiabilitiesOther 2656000.00
nonCurrentLiabilitiesTotal 5804000.00
liabilitiesAndStockholdersEquity 70949000.00
cashAndShortTermInvestments 36410000.00
propertyPlantAndEquipmentGross 1296371.89
propertyPlantAndEquipmentNet 1241000.00
netWorkingCapital 42353000.00
netInvestedCapital 51946000.00
commonStockSharesOutstanding 67231900.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol GBP
totalAssets 72656652.00
intangibleAssets 9904156.00
otherCurrentAssets 0.00
totalLiab 10392570.00
totalStockholderEquity -118953301.00
otherCurrentLiab 8853457.00
commonStock 507286.00
retainedEarnings -119460587.00
otherLiab 4656000.00
goodWill 1480339.00
otherAssets 2.00
cash 48193687.00
totalCurrentLiabilities 10392570.00
currentDeferredRevenue -831000.00
netDebt -49198687.00
shortTermDebt -1005000.00
shortLongTermDebtTotal -1005000.00
otherStockholderEquity 118953301.00
propertyPlantEquipment 1048000.00
totalCurrentAssets 60110380.00
netTangibleAssets 42853000.00
netReceivables 18136836.51
accountsPayable 3375113.00
accumulatedOtherComprehensiveIncome 28561002.46
commonStockTotalEquity 4158780.82
nonCurrrentAssetsOther -12546270.00
nonCurrentAssetsTotal 12546270.00
capitalLeaseObligations 786729.51
nonCurrentLiabilitiesTotal -1675000.00
liabilitiesAndStockholdersEquity 24439000.00
cashAndShortTermInvestments 48193687.00
propertyPlantAndEquipmentGross 1296371.89
propertyPlantAndEquipmentNet 1161775.00
netWorkingCapital 57843173.64
netInvestedCapital 67462055.15
commonStockSharesOutstanding 36420012.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol GBP
totalAssets 50762423.24
intangibleAssets 13010217.25
otherCurrentAssets 0.00
totalLiab 16108932.35
totalStockholderEquity 34653490.89
deferredLongTermLiab 0.00
otherCurrentLiab 103204.50
commonStock 2070540.28
retainedEarnings -118473605.45
otherLiab 4050000.00
goodWill 2340162.03
otherAssets 0.00
cash 17547345.06
totalCurrentLiabilities 10363021.83
currentDeferredRevenue 483771.09
netDebt -16564322.20
shortTermDebt 461840.14
shortLongTermDebt 0.00
shortLongTermDebtTotal 983022.86
otherStockholderEquity 151056556.07
propertyPlantEquipment 1232000.00
totalCurrentAssets 33822694.67
longTermInvestments 0.00
netTangibleAssets 14963000.00
shortTermInvestments 0.00
netReceivables 16275349.61
longTermDebt 0.00
inventory 0.00
accountsPayable 9314206.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2070540.28
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16939728.57
capitalLeaseObligations 983022.86
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5745910.52
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 50762423.24
cashAndShortTermInvestments 17547345.06
propertyPlantAndEquipmentGross 1589349.30
propertyPlantAndEquipmentNet 1589349.30
accumulatedDepreciation 0.00
commonStockSharesOutstanding 160495000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol GBP
totalAssets 58884403.04
intangibleAssets 12513072.45
otherCurrentAssets 0.00
totalLiab 17897706.54
totalStockholderEquity 40986696.50
deferredLongTermLiab 0.00
otherCurrentLiab 97283.36
commonStock 1951747.45
retainedEarnings -103234671.79
otherLiab 4151000.00
goodWill 2205900.24
otherAssets 0.00
cash 25373932.92
totalCurrentLiabilities 12258919.67
currentDeferredRevenue 3826884.26
netDebt -24347593.45
shortTermDebt 435343.05
shortLongTermDebt 0.00
shortLongTermDebtTotal 1026339.47
otherStockholderEquity 114182698.15
propertyPlantEquipment 1365000.00
totalCurrentAssets 42505532.99
longTermInvestments 0.00
netTangibleAssets 21601000.00
shortTermInvestments 0.00
netReceivables 17131600.07
longTermDebt 0.00
inventory 0.00
accountsPayable 7899409.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28086922.68
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16378870.05
capitalLeaseObligations 844000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5638786.88
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 58884403.04
cashAndShortTermInvestments 25373932.92
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1659897.37
accumulatedDepreciation 0.00
commonStockSharesOutstanding 160495000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol GBP
totalAssets 69377885.25
intangibleAssets 13444454.50
otherCurrentAssets 12230225.13
totalLiab 19406980.20
totalStockholderEquity 49970905.05
deferredLongTermLiab 0.00
otherCurrentLiab 813365.57
commonStock 2075439.98
retainedEarnings -103262514.06
otherLiab 4252000.00
goodWill 2345699.77
otherAssets 0.00
cash 36614381.96
totalCurrentLiabilities 13175487.83
currentDeferredRevenue 3161651.56
netDebt -35418256.11
shortTermDebt 462933.03
shortLongTermDebt 3883257.93
shortLongTermDebtTotal 1196125.85
otherStockholderEquity 121314316.01
propertyPlantEquipment 1391000.00
totalCurrentAssets 51789016.33
longTermInvestments 0.00
netTangibleAssets 26433000.00
shortTermInvestments 0.00
netReceivables 2944409.24
longTermDebt 6150299.64
inventory 0.00
accountsPayable 8737537.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29843663.12
additionalPaidInCapital 0.00
commonStockTotalEquity 2075439.98
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17588868.92
capitalLeaseObligations 925000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6231492.38
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 69377885.25
cashAndShortTermInvestments 36614381.96
propertyPlantAndEquipmentGross 1798714.65
propertyPlantAndEquipmentNet 1798714.65
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol GBP
totalAssets 78388091.02
intangibleAssets 13907797.23
otherCurrentAssets 16286280.69
totalLiab 22591645.35
totalStockholderEquity 55796445.67
deferredLongTermLiab 0.00
otherCurrentLiab 824972.13
commonStock 2103744.51
retainedEarnings -99799331.10
otherLiab 4357000.00
goodWill 2379172.40
otherAssets 0.00
cash 35225916.45
totalCurrentLiabilities 16877172.27
currentDeferredRevenue 7847049.26
netDebt -35225916.45
shortTermDebt -3421841.04
shortLongTermDebt 0.00
shortLongTermDebtTotal 1026339.47
otherStockholderEquity 108524373.51
propertyPlantEquipment 616000.00
totalCurrentAssets 61293199.55
longTermInvestments 0.00
netTangibleAssets 30124000.00
shortTermInvestments 0.00
netReceivables 7240888.53
longTermDebt 0.00
inventory 2540113.88
accountsPayable 11626991.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29332079.50
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17094891.47
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5714473.08
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 78388091.02
cashAndShortTermInvestments 35225916.45
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 807921.83
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82144000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol GBP
totalAssets 56966400.65
intangibleAssets 13757434.05
otherCurrentAssets 16286280.69
totalLiab 21341432.42
totalStockholderEquity 35624968.23
deferredLongTermLiab 0.00
otherCurrentLiab 1092868.40
commonStock 1045849.64
retainedEarnings -103277334.42
otherLiab 5677262.86
goodWill 2305189.85
otherAssets 999999999999999999.99
cash 16576017.89
totalCurrentLiabilities 15690286.18
currentDeferredRevenue 7847049.26
netDebt -16576017.89
shortTermDebt 462933.03
shortLongTermDebt 0.00
shortLongTermDebtTotal 1196125.85
otherStockholderEquity 108524373.51
propertyPlantEquipment 804289.54
totalCurrentAssets 40103187.11
longTermInvestments 0.00
netTangibleAssets 19652751.18
shortTermInvestments 0.00
netReceivables 7240888.53
longTermDebt 0.00
inventory 0.00
accountsPayable 6750368.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29332079.50
additionalPaidInCapital 0.00
commonStockTotalEquity 1045849.64
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16863213.54
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5651146.24
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 56966400.65
cashAndShortTermInvestments 16576017.89
propertyPlantAndEquipmentGross 800589.64
propertyPlantAndEquipmentNet 800589.64
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82137000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol GBP
totalAssets 61436114.32
intangibleAssets 14491173.69
otherCurrentAssets 15100609.44
totalLiab 18021698.01
totalStockholderEquity 43414416.31
deferredLongTermLiab 0.00
otherCurrentLiab 824972.13
commonStock 1078333.51
retainedEarnings -96068876.75
otherLiab 6078225.49
goodWill 2382578.54
otherAssets 999999999999999999.99
cash 22497898.50
totalCurrentLiabilities 11939161.50
currentDeferredRevenue 3288851.53
netDebt -22497898.50
shortTermDebt -3421841.04
shortLongTermDebt 0.00
otherStockholderEquity 108096038.67
propertyPlantEquipment 921380.76
totalCurrentAssets 43640327.83
longTermInvestments 0.00
netTangibleAssets 26521853.26
shortTermInvestments 0.00
netReceivables 6041819.90
longTermDebt 0.00
inventory 2540113.88
accountsPayable 8650309.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30308920.88
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17795786.49
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6082536.51
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 61436114.32
cashAndShortTermInvestments 22497898.50
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 922034.25
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82657000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol GBP
totalAssets 87764880.83
intangibleAssets 20079309.35
otherCurrentAssets 17310366.67
totalLiab 79814669.48
totalStockholderEquity 7950211.35
deferredLongTermLiab 0.00
otherCurrentLiab 1092868.40
commonStock 1129056.69
retainedEarnings -137403445.00
otherLiab 45278160.29
goodWill 3411954.23
otherAssets 0.00
cash 38119432.17
totalCurrentLiabilities 34540873.23
currentDeferredRevenue 18147520.89
netDebt -38119432.17
shortTermDebt 4558197.73
shortLongTermDebt 0.00
otherStockholderEquity 112467815.00
propertyPlantEquipment 1042412.56
totalCurrentAssets 63231305.16
longTermInvestments 0.00
netTangibleAssets -15542550.26
shortTermInvestments 0.00
netReceivables 7801506.33
longTermDebt 0.00
inventory 2384739.88
accountsPayable 16393352.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31756784.67
additionalPaidInCapital 0.00
commonStockTotalEquity 1129056.69
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 24533575.67
nonCurrentLiabilitiesTotal 45273796.25
liabilitiesAndStockholdersEquity 87764880.83
cashAndShortTermInvestments 38119432.17
propertyPlantAndEquipmentGross 1042312.09
propertyPlantAndEquipmentNet 1042312.09
commonStockSharesOutstanding 76571101.00
2018-01-31
date 2018-01-31
filing_date 2018-04-13
currency_symbol GBP
totalAssets 76381497.00
intangibleAssets 20927697.88
otherCurrentAssets 5044126.20
totalLiab 62403748.16
totalStockholderEquity 13977748.84
deferredLongTermLiab 29027000.00
otherCurrentLiab 0.00
commonStock 1041784.62
retainedEarnings -114508549.43
otherLiab 32301000.00
goodWill 3507530.29
otherAssets 0.00
cash 28453742.50
totalCurrentLiabilities 26814630.28
currentDeferredRevenue 9131744.44
netDebt -28453742.50
shortTermDebt 11435009.04
otherStockholderEquity 88096496.33
propertyPlantEquipment 1148000.00
totalCurrentAssets 50801155.02
netTangibleAssets -20447000.00
netReceivables 11077788.93
inventory 6225497.39
accountsPayable 6247876.80
accumulatedOtherComprehensiveIncome 23906093.11
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 25580341.98
nonCurrentLiabilitiesTotal 35589117.88
liabilitiesAndStockholdersEquity 76381497.00
cashAndShortTermInvestments 28453742.50
propertyPlantAndEquipmentNet 1145113.80
commonStockSharesOutstanding 14712724.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol GBP
totalAssets 64304021.56
intangibleAssets 4527559.06
otherCurrentAssets 5044126.20
totalLiab 43028325.32
totalStockholderEquity 21275696.24
otherCurrentLiab 0.00
commonStock 932727.37
retainedEarnings -91659620.57
otherLiab 28124000.00
goodWill 877239.34
otherAssets 0.00
cash 42028219.63
totalCurrentLiabilities 14305342.70
currentDeferredRevenue 9131744.44
netDebt -42028219.63
shortTermDebt -6912000.00
otherStockholderEquity 88096496.33
propertyPlantEquipment 753000.00
totalCurrentAssets 58150134.76
netTangibleAssets 12013000.00
netReceivables 11077788.93
accountsPayable 5173598.27
accumulatedOtherComprehensiveIncome 23906093.11
commonStockTotalEquity 932727.37
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6153886.80
nonCurrentLiabilitiesTotal 28722982.61
liabilitiesAndStockholdersEquity 64304021.56
cashAndShortTermInvestments 42028219.63
propertyPlantAndEquipmentGross 749088.41
propertyPlantAndEquipmentNet 749088.41
commonStockSharesOutstanding 65994000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol GBP
totalAssets 54095473.42
intangibleAssets 4508175.17
otherCurrentAssets 1811156.09
totalLiab 49495294.67
totalStockholderEquity 4600178.75
otherCurrentLiab 0.00
commonStock 813574.47
retainedEarnings -88858367.07
otherLiab 35194000.00
goodWill 872719.63
otherAssets 5402000.00
cash 37183902.00
totalCurrentLiabilities 13698017.98
currentDeferredRevenue 9084695.86
netDebt -37183902.00
shortTermDebt -6912000.00
otherStockholderEquity 68865990.22
propertyPlantEquipment 739000.00
totalCurrentAssets 47978550.02
netTangibleAssets -594000.00
netReceivables 8983491.93
inventory 6225497.39
accountsPayable 4613322.12
accumulatedOtherComprehensiveIncome 23778981.13
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6116923.40
nonCurrentLiabilitiesTotal 35797276.69
liabilitiesAndStockholdersEquity 54095473.42
cashAndShortTermInvestments 37183902.00
propertyPlantAndEquipmentNet 736028.60
commonStockSharesOutstanding 61915000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol GBP
totalAssets 39961467.34
intangibleAssets 4437720.63
otherCurrentAssets 1951200.59
totalLiab 50278650.58
totalStockholderEquity -10317183.24
otherCurrentLiab 109908.58
commonStock 800393.08
retainedEarnings -101540013.19
otherLiab 36394000.00
goodWill 858579.98
otherAssets 5299000.00
cash 25035881.92
totalCurrentLiabilities 13174806.37
currentDeferredRevenue 8937507.27
netDebt -25035881.92
shortTermDebt -6887091.42
otherStockholderEquity 67037769.76
propertyPlantEquipment 611000.00
totalCurrentAssets 34054850.85
netTangibleAssets -12075000.00
netReceivables 7067768.34
inventory 5327267.11
accountsPayable 4127390.51
accumulatedOtherComprehensiveIncome 23384667.11
commonStockTotalEquity 800393.08
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5906616.50
nonCurrentLiabilitiesTotal 37103844.21
liabilitiesAndStockholdersEquity 39961467.34
cashAndShortTermInvestments 25035881.92
propertyPlantAndEquipmentGross 610315.89
propertyPlantAndEquipmentNet 610315.89
commonStockSharesOutstanding 61883701.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol GBP
totalAssets 46981988.18
intangibleAssets 4337337.35
otherCurrentAssets 1348100.57
totalLiab 51348074.45
totalStockholderEquity -4366086.27
deferredLongTermLiab 30421000.00
otherCurrentLiab 199394.18
commonStock 772471.03
retainedEarnings -92205292.30
otherLiab 37275000.00
goodWill 829968.88
otherAssets 0.00
cash 35076184.64
totalCurrentLiabilities 13619489.27
currentDeferredRevenue 8440281.83
netDebt -35076184.64
shortTermDebt 37280.01
otherStockholderEquity 62519385.05
propertyPlantEquipment 146000.00
totalCurrentAssets 41669687.39
netTangibleAssets -7627000.00
netReceivables 3623020.28
inventory 1622381.89
accountsPayable 4979813.26
accumulatedOtherComprehensiveIncome 22119106.64
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5312300.79
nonCurrentLiabilitiesTotal 37728585.18
liabilitiesAndStockholdersEquity 46981988.18
cashAndShortTermInvestments 35076184.64
propertyPlantAndEquipmentNet 144994.56
commonStockSharesOutstanding 12363063.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol GBP
totalAssets 52451369.47
intangibleAssets 4240899.71
otherCurrentAssets 1348100.57
totalLiab 51121585.48
totalStockholderEquity 1329783.99
otherCurrentLiab 0.00
commonStock 754643.25
retainedEarnings -84063350.96
otherLiab 38017000.00
goodWill 810814.11
otherAssets 0.00
cash 42289328.76
totalCurrentLiabilities 12296533.28
currentDeferredRevenue 8440281.83
netDebt -42289328.76
shortTermDebt -6912000.00
otherStockholderEquity 62519385.05
propertyPlantEquipment 139000.00
totalCurrentAssets 47260449.61
netReceivables 3623020.28
accountsPayable 3856251.45
accumulatedOtherComprehensiveIncome 22119106.64
commonStockTotalEquity 754643.25
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5190919.86
nonCurrentLiabilitiesTotal 38825052.20
liabilitiesAndStockholdersEquity 52451369.47
cashAndShortTermInvestments 42289328.76
propertyPlantAndEquipmentGross 139206.04
propertyPlantAndEquipmentNet 139206.04
commonStockSharesOutstanding 61571000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol GBP
totalAssets 19331139.92
intangibleAssets 4592962.57
otherCurrentAssets 1828728.48
totalLiab 5365943.90
totalStockholderEquity 13965196.02
otherCurrentLiab 199394.18
commonStock 812621.40
retainedEarnings -77690569.63
otherLiab 113000.00
goodWill 877366.84
otherAssets 0.00
cash 9244063.90
totalCurrentLiabilities 4376263.53
currentDeferredRevenue 8440281.83
netDebt -9244063.90
otherStockholderEquity 66944147.14
propertyPlantEquipment 117000.00
totalCurrentAssets 13744532.97
netReceivables 2671740.60
inventory 1622381.89
accountsPayable 4376263.53
accumulatedOtherComprehensiveIncome 23898997.11
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5586606.94
nonCurrentLiabilitiesTotal 989680.37
liabilitiesAndStockholdersEquity 19331139.92
cashAndShortTermInvestments 9244063.90
propertyPlantAndEquipmentNet 116277.53
commonStockSharesOutstanding 61474000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-12
currency_symbol GBP
totalAssets 35713166.70
intangibleAssets 4946236.56
otherCurrentAssets 1763535.09
totalLiab 5615609.20
totalStockholderEquity 30097557.50
otherCurrentLiab -8440281.83
commonStock 873032.83
retainedEarnings -67425763.73
otherLiab 117000.00
goodWill 945666.88
otherAssets 0.00
cash 23220109.66
totalCurrentLiabilities 4565975.93
currentDeferredRevenue 8440281.83
netDebt -23220109.66
shortTermDebt 8440281.83
otherStockholderEquity 76378195.73
propertyPlantEquipment 114000.00
totalCurrentAssets 29703054.90
netReceivables 2906824.25
inventory 1812585.90
accountsPayable 4565975.93
accumulatedOtherComprehensiveIncome 27941925.23
commonStockTotalEquity 898754.90
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6010111.80
nonCurrentLiabilitiesTotal 1049633.27
liabilitiesAndStockholdersEquity 35713166.70
cashAndShortTermInvestments 23220109.66
propertyPlantAndEquipmentGross 113988.43
propertyPlantAndEquipmentNet 118208.36
commonStockSharesOutstanding 61290740.00
2016-01-31
date 2016-01-31
filing_date 2016-04-30
currency_symbol GBP
totalAssets 19331139.92
intangibleAssets 4592962.57
otherCurrentAssets 2987081.31
totalLiab 5365943.90
totalStockholderEquity 13965196.02
deferredLongTermLiab 942000.00
otherCurrentLiab 3531000.00
commonStock 812621.40
retainedEarnings -77690569.63
otherLiab 104000.00
goodWill 877366.84
otherAssets 0.00
cash 9244063.90
totalCurrentLiabilities 4376263.53
netDebt -9244063.90
otherStockholderEquity 73410007.60
propertyPlantEquipment 118000.00
totalCurrentAssets 13744532.97
netTangibleAssets 11943000.00
netReceivables 5775413.57
inventory -4262025.81
accountsPayable 4376263.53
accumulatedOtherComprehensiveIncome 26401473.08
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5586606.94
nonCurrentLiabilitiesTotal 989680.37
liabilitiesAndStockholdersEquity 19331139.92
cashAndShortTermInvestments 9244063.90
propertyPlantAndEquipmentNet 116277.53
commonStockSharesOutstanding 61474000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol GBP
totalAssets 45422986.13
intangibleAssets 5363121.60
otherCurrentAssets 1763535.09
totalLiab 5444895.31
totalStockholderEquity 39978090.82
otherCurrentLiab 101831.42
commonStock 945797.91
retainedEarnings -65287828.06
goodWill 1024485.83
otherAssets 0.00
cash 34236958.63
totalCurrentLiabilities 4420409.49
netDebt -34236958.63
otherStockholderEquity 76378195.73
propertyPlantEquipment 128000.00
totalCurrentAssets 38907317.98
netReceivables 2906824.25
accountsPayable 4318578.06
accumulatedOtherComprehensiveIncome 27941925.23
commonStockTotalEquity 945797.91
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6515668.15
nonCurrentLiabilitiesTotal 1024485.83
liabilitiesAndStockholdersEquity 45422986.13
cashAndShortTermInvestments 34236958.63
propertyPlantAndEquipmentGross 128060.73
propertyPlantAndEquipmentNet 128060.73
commonStockSharesOutstanding 61290740.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol GBP
totalAssets 52426124.13
intangibleAssets 5426404.97
otherCurrentAssets 2884825.41
totalLiab 5282865.79
totalStockholderEquity 47143258.34
otherCurrentLiab 92052.30
commonStock 956407.78
retainedEarnings -58748088.74
goodWill 1035978.41
otherAssets 0.00
cash 41244110.21
totalCurrentLiabilities 4246887.38
netDebt -41244110.21
otherStockholderEquity 76671763.35
propertyPlantEquipment 94000.00
totalCurrentAssets 45870128.25
netReceivables 1741192.62
inventory 1812585.90
accountsPayable 4154835.09
accumulatedOtherComprehensiveIncome 28263175.96
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6555995.88
nonCurrentLiabilitiesTotal 1035978.41
liabilitiesAndStockholdersEquity 52426124.13
cashAndShortTermInvestments 41244110.21
propertyPlantAndEquipmentNet 93612.51
commonStockSharesOutstanding 61122601.00
2015-04-30
date 2015-04-30
filing_date 2015-05-07
currency_symbol GBP
totalAssets 29224047.01
intangibleAssets 5247852.95
otherCurrentAssets 0.00
totalLiab 6674702.43
totalStockholderEquity 22549344.58
otherCurrentLiab 67801.72
commonStock 619255.69
retainedEarnings -45585354.83
goodWill 1000452.01
otherAssets 6352000.00
cash 16973029.98
totalCurrentLiabilities 5674250.41
netDebt -16973029.98
otherStockholderEquity 42289973.77
propertyPlantEquipment 97000.00
totalCurrentAssets 22892873.29
netReceivables 3371936.78
inventory 44341.31
accountsPayable 5606448.70
accumulatedOtherComprehensiveIncome 28885405.34
commonStockTotalEquity 939350.94
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6331173.72
nonCurrentLiabilitiesTotal 1000452.01
liabilitiesAndStockholdersEquity 29224047.01
cashAndShortTermInvestments 16973029.98
propertyPlantAndEquipmentGross 97174.23
propertyPlantAndEquipmentNet 82868.77
commonStockSharesOutstanding 8223539.00
2015-01-31
date 2015-01-31
filing_date 2015-04-30
currency_symbol GBP
totalAssets 52426124.13
intangibleAssets 5426404.97
otherCurrentAssets 0.00
totalLiab 5282865.79
totalStockholderEquity 47143258.34
deferredLongTermLiab 997000.00
otherCurrentLiab 92052.30
commonStock 956407.78
retainedEarnings -58748088.74
otherLiab 3304000.00
goodWill 1035978.41
otherAssets 6230000.00
cash 41244110.21
totalCurrentLiabilities 4246887.38
netDebt -41244110.21
otherStockholderEquity 75206688.06
propertyPlantEquipment 83000.00
totalCurrentAssets 45870128.25
netTangibleAssets 13240000.00
netReceivables 5666954.59
inventory -1040936.55
accountsPayable 4154835.09
accumulatedOtherComprehensiveIncome 27959958.05
nonCurrentAssetsTotal 6555995.88
nonCurrentLiabilitiesTotal 1035978.41
liabilitiesAndStockholdersEquity 52426124.13
cashAndShortTermInvestments 41244110.21
propertyPlantAndEquipmentNet 93612.51
commonStockSharesOutstanding 61122601.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol GBP
totalAssets 34103269.56
intangibleAssets 5576172.50
otherCurrentAssets 0.00
totalLiab 5851302.07
totalStockholderEquity 28251967.50
otherCurrentLiab 751807.54
commonStock 657431.70
retainedEarnings -43580843.30
goodWill 1062128.10
otherAssets 0.00
cash 24014652.25
totalCurrentLiabilities 4789173.97
netDebt -24014652.25
otherStockholderEquity 42289973.77
propertyPlantEquipment 78000.00
totalCurrentAssets 27386589.03
netReceivables 3371936.78
accountsPayable 4037366.43
accumulatedOtherComprehensiveIncome 28885405.34
commonStockTotalEquity 657431.70
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6716680.53
nonCurrentLiabilitiesTotal 1062128.10
liabilitiesAndStockholdersEquity 34103269.56
cashAndShortTermInvestments 24014652.25
propertyPlantAndEquipmentGross 78379.93
propertyPlantAndEquipmentNet 78379.93
commonStockSharesOutstanding 40412841.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol GBP
totalAssets 39562446.11
intangibleAssets 5897171.45
totalLiab 5746698.90
totalStockholderEquity 33815747.21
otherCurrentLiab 1300150.47
commonStock 22755169.32
retainedEarnings -86376316.63
goodWill 1000452.01
otherAssets 0.00
cash 29489238.68
totalCurrentLiabilities 5746698.90
netDebt -29489238.68
otherStockholderEquity 100727002.21
totalCurrentAssets 33584120.92
netReceivables 4094882.24
accountsPayable 4446548.43
accumulatedOtherComprehensiveIncome -3290107.70
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5978325.19
nonCurrentLiabilitiesTotal 4446548.43
liabilitiesAndStockholdersEquity 39562446.11
cashAndShortTermInvestments 29489238.68
propertyPlantAndEquipmentNet 81153.74
commonStockSharesOutstanding 41061411.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol GBP
totalAssets 34103269.56
intangibleAssets 5576172.50
totalLiab 5851302.07
totalStockholderEquity 28251967.50
otherCurrentLiab 751807.54
commonStock 657431.70
retainedEarnings -43580843.30
goodWill 1062128.10
otherAssets 0.00
cash 24014652.25
totalCurrentLiabilities 4789173.97
netDebt -24014652.25
otherStockholderEquity 100727002.21
totalCurrentAssets 2029999.00
netReceivables 4094882.24
accountsPayable 4037366.43
accumulatedOtherComprehensiveIncome -3290107.70
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6716680.53
nonCurrentLiabilitiesTotal 1062128.10
liabilitiesAndStockholdersEquity 34103269.56
cashAndShortTermInvestments 2029999.00
propertyPlantAndEquipmentNet 78379.93
commonStockSharesOutstanding 35004079.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol GBP
totalAssets 10937912.38
intangibleAssets 5761744.52
otherCurrentAssets 568000.00
totalLiab 3082937.45
totalStockholderEquity 7854974.93
otherCurrentLiab 2507257.85
commonStock 16618830.83
retainedEarnings -74529889.15
otherLiab 664000.00
goodWill 1092000.00
otherAssets 0.00
cash 3348508.84
totalCurrentLiabilities 3082937.45
netDebt -3348508.84
otherStockholderEquity 65766033.25
propertyPlantEquipment 71000.00
totalCurrentAssets 5105238.85
netTangibleAssets 605000.00
netReceivables 720000.00
accountsPayable 575679.60
preferredStockTotalEquity 8631000.00
nonCurrentAssetsTotal 5832673.53
nonCurrentLiabilitiesTotal 575679.60
liabilitiesAndStockholdersEquity 10937912.38
cashAndShortTermInvestments 3348508.84
propertyPlantAndEquipmentNet 70929.01
commonStockSharesOutstanding 23802128.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol GBP
commonStockSharesOutstanding 35004079.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol GBP
totalAssets 10229956.87
intangibleAssets 252967.80
otherCurrentAssets 0.00
totalLiab 2224897.52
totalStockholderEquity 8005059.36
commonStock 14798616.30
retainedEarnings -62828972.43
cash 9149510.07
totalCurrentLiabilities 2224897.52
netDebt -9149510.07
otherStockholderEquity 58996357.87
totalCurrentAssets 9919080.78
netReceivables 769570.72
accountsPayable 2224897.52
accumulatedOtherComprehensiveIncome -2960942.38
nonCurrentAssetsTotal 310876.09
nonCurrentLiabilitiesTotal 2224897.52
liabilitiesAndStockholdersEquity 10229956.87
cashAndShortTermInvestments 9149510.07
propertyPlantAndEquipmentNet 57908.29
commonStockSharesOutstanding 17933822.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 6713000.00
intangibleAssets 166000.00
totalLiab 1460000.00
totalStockholderEquity -31518000.00
commonStock 9711000.00
retainedEarnings -41229000.00
cash 6004000.00
totalCurrentLiabilities 1460000.00
netDebt -6004000.00
otherStockholderEquity 31518000.00
totalCurrentAssets 6509000.00
accountsPayable 1460000.00
nonCurrrentAssetsOther -204000.00
nonCurrentAssetsTotal 204000.00
cashAndShortTermInvestments 6004000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 17933822.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol GBP
totalAssets 6913490.55
intangibleAssets 270095.24
otherCurrentAssets 354000.00
totalLiab 2410323.64
totalStockholderEquity 4503166.91
otherCurrentLiab 2009129.54
commonStock 13880684.24
retainedEarnings -61742825.10
otherAssets 0.00
cash 5337145.20
totalCurrentLiabilities 2410323.64
netDebt -5337145.20
otherStockholderEquity 52365307.77
propertyPlantEquipment 36000.00
totalCurrentAssets 6607066.70
accountsPayable 401194.11
preferredStockTotalEquity 8320000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 306423.84
nonCurrentLiabilitiesTotal 401194.11
liabilitiesAndStockholdersEquity 6913490.55
cashAndShortTermInvestments 5337145.20
propertyPlantAndEquipmentNet 36328.60
commonStockSharesOutstanding 17714834.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 4377000.00
intangibleAssets 171000.00
totalLiab 1526000.00
totalStockholderEquity -35549000.00
otherCurrentLiab 1272000.00
commonStock 3541000.00
retainedEarnings -39090000.00
cash 3379000.00
totalCurrentLiabilities 1526000.00
netDebt -3379000.00
otherStockholderEquity 35549000.00
totalCurrentAssets 4183000.00
accountsPayable 254000.00
nonCurrrentAssetsOther -194000.00
nonCurrentAssetsTotal 194000.00
cashAndShortTermInvestments 3379000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 17714834.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol GBP
totalAssets 8583906.75
intangibleAssets 265497.85
otherCurrentAssets 333050.55
totalLiab 1076130.33
totalStockholderEquity 7507776.42
commonStock 13805888.08
retainedEarnings -58275992.08
otherAssets 0.00
cash 7468501.59
totalCurrentLiabilities 1076130.33
netDebt -7468501.59
otherStockholderEquity 51977880.42
totalCurrentAssets 8076475.95
accountsPayable 1076130.33
nonCurrentAssetsTotal 507430.80
nonCurrentLiabilitiesTotal 1076130.33
liabilitiesAndStockholdersEquity 8583906.75
cashAndShortTermInvestments 7468501.59
propertyPlantAndEquipmentNet 241932.95
commonStockSharesOutstanding 13904056.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
totalAssets 5464000.00
intangibleAssets 169000.00
totalLiab 685000.00
totalStockholderEquity -28307000.00
commonStock 8788000.00
retainedEarnings -37095000.00
cash 4754000.00
totalCurrentLiabilities 685000.00
netDebt -4754000.00
otherStockholderEquity 28307000.00
totalCurrentAssets 5141000.00
accountsPayable 685000.00
nonCurrrentAssetsOther -323000.00
nonCurrentAssetsTotal 323000.00
cashAndShortTermInvestments 4754000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 13904056.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol GBP
totalAssets 6117898.31
intangibleAssets 1733613.89
totalLiab 2339750.64
totalStockholderEquity 3778147.67
otherCurrentLiab 1433686.13
commonStock 11182123.68
retainedEarnings -54748594.58
cash 3259947.87
totalCurrentLiabilities 2017838.64
netDebt -3259947.87
otherStockholderEquity 47344618.57
totalCurrentAssets 4150309.35
accountsPayable 584152.51
nonCurrrentAssetsOther -3259947.87
nonCurrentAssetsTotal 1967588.96
nonCurrentLiabilitiesTotal 321912.00
liabilitiesAndStockholdersEquity 6117898.31
cashAndShortTermInvestments 3259947.87
propertyPlantAndEquipmentNet 233975.06
commonStockSharesOutstanding 9347032.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
totalAssets 3896000.00
intangibleAssets 1104000.00
totalLiab 1285000.00
totalStockholderEquity -32991000.00
otherCurrentLiab 913000.00
commonStock 1874000.00
retainedEarnings -34865000.00
cash 2076000.00
totalCurrentLiabilities 1285000.00
netDebt -2076000.00
otherStockholderEquity 32991000.00
totalCurrentAssets 2643000.00
accountsPayable 372000.00
nonCurrrentAssetsOther -1253000.00
nonCurrentAssetsTotal 1253000.00
cashAndShortTermInvestments 2076000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 9347032.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol GBP
totalAssets 9181915.16
intangibleAssets 1805202.26
otherCurrentAssets 221547.55
totalLiab 3415114.47
totalStockholderEquity 5766800.69
commonStock 11648477.89
retainedEarnings -55157134.65
cash 6044145.40
totalCurrentLiabilities 3078690.41
netDebt -6044145.40
otherStockholderEquity 49275457.45
totalCurrentAssets 7071469.60
accountsPayable 3078690.41
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2110445.56
nonCurrentLiabilitiesTotal 336424.06
liabilitiesAndStockholdersEquity 9181915.16
cashAndShortTermInvestments 6044145.40
propertyPlantAndEquipmentNet 305243.29
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol GBP
totalAssets 8056527.04
intangibleAssets 1740754.22
totalLiab 2236077.92
totalStockholderEquity 5820449.11
otherCurrentLiab 1386273.36
commonStock 10966751.59
retainedEarnings -50910730.96
cash 5143137.47
totalCurrentLiabilities 1911664.64
netDebt -5143137.47
otherStockholderEquity 45764428.48
totalCurrentAssets 5904321.82
accountsPayable 525391.27
nonCurrrentAssetsOther -5143137.47
nonCurrentAssetsTotal 2152205.22
nonCurrentLiabilitiesTotal 324413.29
liabilitiesAndStockholdersEquity 8056527.04
cashAndShortTermInvestments 5143137.47
propertyPlantAndEquipmentNet 411451.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol GBP
totalAssets 14855106.59
intangibleAssets 6900882.23
otherCurrentAssets 202505.42
totalLiab 4585413.33
totalStockholderEquity 10269693.26
commonStock 10847383.13
retainedEarnings -45935763.40
cash 7133214.03
totalCurrentLiabilities 1296662.59
netDebt -7133214.03
otherStockholderEquity 45358073.53
totalCurrentAssets 7597877.62
accountsPayable 1296662.59
nonCurrentAssetsTotal 7257228.97
nonCurrentLiabilitiesTotal 3288750.75
liabilitiesAndStockholdersEquity 14855106.59
cashAndShortTermInvestments 7133214.03
propertyPlantAndEquipmentNet 356346.74
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol GBP
totalAssets 18378758.35
intangibleAssets 7245103.36
totalLiab 5153848.61
totalStockholderEquity 13224909.74
otherCurrentLiab 1525705.34
commonStock 11039396.75
retainedEarnings -43903569.03
otherAssets 0.00
cash 9716586.25
totalCurrentLiabilities 1763747.32
netDebt -9716586.25
otherStockholderEquity 46089082.02
totalCurrentAssets 10598459.92
accountsPayable 238041.98
nonCurrrentAssetsOther -9716586.25
nonCurrentAssetsTotal 7780298.43
nonCurrentLiabilitiesTotal 3390101.29
liabilitiesAndStockholdersEquity 18378758.35
cashAndShortTermInvestments 9716586.25
propertyPlantAndEquipmentNet 535195.07
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol GBP
totalAssets 14728928.24
intangibleAssets 7768774.54
otherCurrentAssets 1480243.92
totalLiab 5321192.88
totalStockholderEquity 9407735.36
otherCurrentLiab 669952.38
commonStock 9740205.50
retainedEarnings -66565867.51
otherAssets 0.00
cash 1438476.32
totalCurrentLiabilities 1729178.85
netDebt -1413415.75
shortTermDebt 25060.56
shortLongTermDebtTotal 25060.56
otherStockholderEquity 66233397.38
totalCurrentAssets 6067997.66
netReceivables 2770027.57
inventory 379249.85
accountsPayable 1034165.90
nonCurrentAssetsTotal 8660930.58
nonCurrentLiabilitiesTotal 3592014.03
liabilitiesAndStockholdersEquity 14728928.24
cashAndShortTermInvestments 1438476.32
propertyPlantAndEquipmentNet 892156.04
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol GBP
totalAssets 20094549.02
intangibleAssets 6947046.78
totalLiab 7767144.22
totalStockholderEquity 12327404.80
otherCurrentLiab 1523449.89
commonStock 8066933.79
retainedEarnings -52836470.55
cash 3916001.27
totalCurrentLiabilities 2690899.66
netDebt -2019255.71
shortTermDebt 194574.96
shortLongTermDebtTotal 1896745.55
otherStockholderEquity 57096941.57
totalCurrentAssets 7794528.84
inventory 563546.74
accountsPayable 972874.81
nonCurrrentAssetsOther -3916001.27
nonCurrentAssetsTotal 12300020.18
nonCurrentLiabilitiesTotal 5076244.56
liabilitiesAndStockholdersEquity 20094549.02
cashAndShortTermInvestments 3916001.27
propertyPlantAndEquipmentNet 5352973.39
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol GBP
totalAssets 62486615.11
intangibleAssets 13154868.13
otherCurrentAssets 2256593.30
totalLiab 15199286.14
totalStockholderEquity 47287328.97
otherCurrentLiab 592901.05
commonStock 11098552.45
retainedEarnings -42327979.38
goodWill 19367440.02
otherAssets 0.00
cash 15855641.48
totalCurrentLiabilities 6095578.03
netDebt -12952607.57
shortTermDebt 424350.58
shortLongTermDebtTotal 2903033.91
otherStockholderEquity 78516755.90
totalCurrentAssets 21717231.81
netReceivables 2601626.02
inventory 1003371.01
accountsPayable 5078326.39
nonCurrentAssetsTotal 40769383.30
nonCurrentLiabilitiesTotal 9103708.11
liabilitiesAndStockholdersEquity 62486615.11
cashAndShortTermInvestments 15855641.48
propertyPlantAndEquipmentNet 8247075.15
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol GBP
totalAssets 69380977.95
intangibleAssets 16168545.81
totalLiab 15301557.00
totalStockholderEquity 54079420.95
otherCurrentLiab 2809759.59
commonStock 12746326.23
retainedEarnings -28348147.71
goodWill 19421742.33
cash 20060052.89
totalCurrentLiabilities 6788760.96
netDebt -17256258.82
shortTermDebt 373839.21
shortLongTermDebtTotal 2803794.07
otherStockholderEquity 69681242.42
totalCurrentAssets 25303744.36
inventory 670126.67
accountsPayable 3605162.16
nonCurrrentAssetsOther -20060052.89
nonCurrentAssetsTotal 44077233.59
nonCurrentLiabilitiesTotal 8512796.04
liabilitiesAndStockholdersEquity 69380977.95
cashAndShortTermInvestments 20060052.89
propertyPlantAndEquipmentNet 8486945.46
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol GBP
totalAssets 79668294.67
intangibleAssets 17332112.33
otherCurrentAssets 2260887.26
totalLiab 13876678.88
totalStockholderEquity 65791615.79
commonStock 10099715.10
retainedEarnings -15934065.93
goodWill 19875864.88
otherAssets 0.00
cash 28913308.91
totalCurrentLiabilities 4021164.02
netDebt -27631257.63
shortTermDebt 134310.13
shortLongTermDebtTotal 1282051.28
otherStockholderEquity 71625966.63
totalCurrentAssets 35488400.49
netReceivables 3756613.76
inventory 557590.56
accountsPayable 3886853.89
nonCurrentAssetsTotal 44179894.18
nonCurrentLiabilitiesTotal 9855514.86
liabilitiesAndStockholdersEquity 79668294.67
cashAndShortTermInvestments 28913308.91
propertyPlantAndEquipmentNet 6971916.97
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol GBP
totalAssets 46440830.90
intangibleAssets 2859888.98
totalLiab 6327847.63
totalStockholderEquity 40112983.27
otherCurrentLiab 453109.98
commonStock 7300759.11
retainedEarnings -8108903.32
cash 35874149.19
totalCurrentLiabilities 2840273.83
netDebt -34571703.18
shortTermDebt 129459.99
shortLongTermDebtTotal 1302446.01
otherStockholderEquity 40921127.48
totalCurrentAssets 38433926.36
inventory 368764.83
accountsPayable 2257703.85
nonCurrrentAssetsOther -35874149.19
nonCurrentAssetsTotal 8006904.53
nonCurrentLiabilitiesTotal 3487573.80
liabilitiesAndStockholdersEquity 46440830.90
cashAndShortTermInvestments 35874149.19
propertyPlantAndEquipmentNet 5147015.55
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol GBP
totalAssets 42980456.63
intangibleAssets 108366.65
otherCurrentAssets 312021.22
totalLiab 1771234.26
totalStockholderEquity 41209222.38
commonStock 6954149.70
retainedEarnings -4258062.11
cash 37765778.56
totalCurrentLiabilities 629647.62
netDebt -36500878.14
shortTermDebt 123313.78
shortLongTermDebtTotal 1264900.41
otherStockholderEquity 38513134.79
totalCurrentAssets 39419304.21
netReceivables 1287321.10
inventory 54183.33
accountsPayable 506333.84
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3561152.42
nonCurrentLiabilitiesTotal 1141586.64
liabilitiesAndStockholdersEquity 42980456.63
cashAndShortTermInvestments 37765778.56
propertyPlantAndEquipmentNet 3452785.77
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol GBP
totalAssets 25868009.07
intangibleAssets 49983.04
totalLiab 2492011.64
totalStockholderEquity 23375997.43
otherCurrentLiab 269551.40
commonStock 5589175.10
retainedEarnings -1988611.01
cash 1856512.97
totalCurrentLiabilities 1258501.58
netDebt -505185.74
shortTermDebt 117817.17
shortLongTermDebtTotal 1351327.23
otherStockholderEquity 19775433.34
totalCurrentAssets 23567004.05
shortTermInvestments 20696549.39
inventory 48197.93
accountsPayable 871133.01
nonCurrrentAssetsOther -1856512.97
nonCurrentAssetsTotal 2301005.02
nonCurrentLiabilitiesTotal 1233510.06
liabilitiesAndStockholdersEquity 25868009.07
cashAndShortTermInvestments 22553062.35
propertyPlantAndEquipmentNet 2251021.97
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol GBP
totalAssets 25480701.75
intangibleAssets 61403.51
otherCurrentAssets 754385.96
totalLiab 975438.60
totalStockholderEquity 24505263.16
otherCurrentLiab 975438.60
commonStock 5492982.46
retainedEarnings -292982.46
cash 22666666.67
totalCurrentLiabilities 975438.60
netDebt -22666666.67
otherStockholderEquity 19305263.16
totalCurrentAssets 23421052.63
nonCurrentAssetsTotal 2059649.12
liabilitiesAndStockholdersEquity 25480701.75
cashAndShortTermInvestments 22666666.67
propertyPlantAndEquipmentNet 1998245.61
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol GBP
totalAssets 26877671.29
intangibleAssets 37656.98
totalLiab 350209.94
totalStockholderEquity 26527461.35
otherCurrentLiab 316318.65
commonStock 5895200.62
retainedEarnings -86611.06
cash 26663026.49
totalCurrentLiabilities 350209.94
netDebt -26663026.49
otherStockholderEquity 20718871.80
totalCurrentAssets 26838131.46
accountsPayable 33891.28
nonCurrrentAssetsOther -26663026.49
nonCurrentAssetsTotal 39539.83
nonCurrentLiabilitiesTotal 33891.28
liabilitiesAndStockholdersEquity 26877671.29
cashAndShortTermInvestments 26663026.49
propertyPlantAndEquipmentNet 1882.85
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol GBP
totalAssets 180387.01
otherCurrentAssets 3644.18
totalLiab 213184.65
totalStockholderEquity -32797.64
otherCurrentLiab 213184.65
commonStock 1822.09
retainedEarnings -215006.74
cash 176742.83
totalCurrentLiabilities 213184.65
netDebt -176742.83
otherStockholderEquity 180387.01
totalCurrentAssets 180387.01
liabilitiesAndStockholdersEquity 180387.01
cashAndShortTermInvestments 176742.83
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol GBP
totalAssets 664168000.00
otherCurrentAssets 486000.00
totalLiab 537514000.00
totalStockholderEquity 126654000.00
otherCurrentLiab 16967000.00
commonStock 2110000.00
capitalStock 2110000.00
retainedEarnings -378330000.00
otherLiab 1429000.00
goodWill 1798000.00
otherAssets 577000.00
cash 348607000.00
totalCurrentLiabilities 38782000.00
netDebt 170156000.00
shortTermDebt 21460000.00
shortLongTermDebt 19770000.00
shortLongTermDebtTotal 518763000.00
otherStockholderEquity 504767000.00
propertyPlantEquipment 5081000.00
totalCurrentAssets 656712000.00
netTangibleAssets 124856000.00
netReceivables 6115000.00
longTermDebt 494540000.00
inventory 301504000.00
accountsPayable 355000.00
accumulatedOtherComprehensiveIncome -1893000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 7456000.00
capitalLeaseObligations 4453000.00
nonCurrentLiabilitiesOther 1429000.00
nonCurrentLiabilitiesTotal 498732000.00
liabilitiesAndStockholdersEquity 664168000.00
cashAndShortTermInvestments 348607000.00
propertyPlantAndEquipmentGross 6378000.00
propertyPlantAndEquipmentNet 5081000.00
netWorkingCapital 617930000.00
netInvestedCapital 640964000.00
commonStockSharesOutstanding 193336063.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol GBP
totalAssets 113374000.00
intangibleAssets 10399000.00
otherCurrentAssets 1201000.00
totalLiab 30090000.00
totalStockholderEquity 83284000.00
otherCurrentLiab 12219000.00
commonStock 980000.00
capitalStock 980000.00
retainedEarnings -299548000.00
otherLiab 2776000.00
goodWill 2009000.00
otherAssets 25521000.00
cash 71791000.00
totalCurrentLiabilities 25623000.00
currentDeferredRevenue 7939000.00
netDebt -69009000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 2782000.00
otherStockholderEquity 384049000.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 97312000.00
netTangibleAssets 70876000.00
netReceivables 17159000.00
inventory 7161000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome -2197000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 16062000.00
capitalLeaseObligations 2782000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 4467000.00
liabilitiesAndStockholdersEquity 113374000.00
cashAndShortTermInvestments 71791000.00
propertyPlantAndEquipmentGross 6861000.00
propertyPlantAndEquipmentNet 3484000.00
netWorkingCapital 71689000.00
netInvestedCapital 83284000.00
commonStockSharesOutstanding 131714225.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol GBP
totalAssets 102498000.00
intangibleAssets 11515000.00
otherCurrentAssets 1523000.00
totalLiab 23045000.00
totalStockholderEquity 79453000.00
otherCurrentLiab 4990000.00
commonStock 826000.00
capitalStock 826000.00
retainedEarnings -214740000.00
otherLiab 3080000.00
goodWill 2030000.00
cash 66417000.00
totalCurrentLiabilities 19890000.00
currentDeferredRevenue 8370000.00
netDebt -65952000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 465000.00
otherStockholderEquity 293367000.00
propertyPlantEquipment 1279000.00
totalCurrentAssets 66417000.00
netTangibleAssets 23425000.00
netReceivables 10187000.00
inventory -11710000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -3794000.00
commonStockTotalEquity 826000.00
nonCurrrentAssetsOther 21257000.00
nonCurrentAssetsTotal 36081000.00
capitalLeaseObligations 465000.00
nonCurrentLiabilitiesOther 2511000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 102498000.00
cashAndShortTermInvestments 66417000.00
propertyPlantAndEquipmentGross 1279000.00
propertyPlantAndEquipmentNet 1279000.00
netWorkingCapital 67784000.00
netInvestedCapital 79453000.00
commonStockSharesOutstanding 69524148.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol GBP
totalAssets 24439000.00
intangibleAssets 10604000.00
otherCurrentAssets 5800000.00
totalLiab -18098000.00
totalStockholderEquity 42537000.00
otherCurrentLiab 1494000.00
commonStock 3359000.00
retainedEarnings -97619000.00
otherLiab 3984000.00
goodWill 1814000.00
otherAssets -16377000.00
cash 26858000.00
totalCurrentLiabilities -1836000.00
currentDeferredRevenue -831000.00
netDebt -27863000.00
shortTermDebt -1005000.00
shortLongTermDebtTotal -1005000.00
otherStockholderEquity 42537000.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 26858000.00
netTangibleAssets 47461000.00
netReceivables 5130000.00
accountsPayable 3389000.00
nonCurrentAssetsTotal 13958000.00
nonCurrentLiabilitiesTotal -1675000.00
liabilitiesAndStockholdersEquity 24439000.00
cashAndShortTermInvestments 26858000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1540000.00
commonStockSharesOutstanding 1965846153.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol GBP
totalAssets 78388091.02
intangibleAssets 13907797.23
otherCurrentAssets 9748835.99
totalLiab 22591645.35
totalStockholderEquity 55796445.67
deferredLongTermLiab 0.00
otherCurrentLiab 5250180.34
commonStock 2103744.51
capitalStock 2103744.51
retainedEarnings -99799331.10
otherLiab 4357000.00
goodWill 2379172.40
otherAssets 0.00
cash 35225916.45
totalCurrentLiabilities 16877172.27
currentDeferredRevenue 4425208.21
netDebt -35225916.45
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 153492032.26
propertyPlantEquipment 616000.00
totalCurrentAssets 61293199.55
longTermInvestments 0.00
netTangibleAssets 30124000.00
shortTermInvestments 0.00
netReceivables 16318447.11
longTermDebt 0.00
inventory 0.00
accountsPayable 11626991.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30265591.19
additionalPaidInCapital 0.00
commonStockTotalEquity 2103744.51
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10604000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17094891.47
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5714473.08
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 78388091.02
cashAndShortTermInvestments 35225916.45
propertyPlantAndEquipmentGross 807921.83
propertyPlantAndEquipmentNet 807921.83
accumulatedDepreciation 0.00
netWorkingCapital 44416027.28
netInvestedCapital 55796445.67
commonStockSharesOutstanding 86144000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-13
currency_symbol GBP
totalAssets 76381497.00
intangibleAssets 20927697.88
otherCurrentAssets 9197712.60
totalLiab 62403748.16
totalStockholderEquity 13977748.84
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 14171667.99
commonStock 1041784.62
retainedEarnings -114508549.43
otherLiab 34380000.00
goodWill 3507530.29
otherAssets 0.00
cash 28453742.50
totalCurrentLiabilities 26814630.28
currentDeferredRevenue -18033000.00
netDebt -28453742.50
shortTermDebt 18033000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 127444513.65
propertyPlantEquipment 809000.00
totalCurrentAssets 50801155.02
longTermInvestments 0.00
netTangibleAssets -20447000.00
shortTermInvestments 0.00
netReceivables 13149699.92
longTermDebt 0.00
inventory 0.00
accountsPayable 12642962.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32636451.14
additionalPaidInCapital 0.00
commonStockTotalEquity 1041784.62
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25580341.98
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4373796.85
nonCurrentLiabilitiesTotal 35589117.88
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 76381497.00
cashAndShortTermInvestments 28453742.50
propertyPlantAndEquipmentGross 1145113.80
propertyPlantAndEquipmentNet 1145113.80
accumulatedDepreciation 0.00
netWorkingCapital 23986524.74
netInvestedCapital 13977748.84
commonStockSharesOutstanding 65434000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol GBP
totalAssets 46981988.18
intangibleAssets 4337337.35
otherCurrentAssets 1746065.66
totalLiab 51348074.45
totalStockholderEquity -4366086.27
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab -5093425.21
commonStock 772471.03
retainedEarnings -92205292.30
otherLiab 30184000.00
goodWill 829968.88
otherAssets 0.00
cash 35076184.64
totalCurrentLiabilities 13619489.27
currentDeferredRevenue 8639676.01
netDebt -35076184.64
shortTermDebt 5093425.21
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 70913622.45
propertyPlantEquipment 116000.00
totalCurrentAssets 41669687.39
longTermInvestments 0.00
netTangibleAssets -7627000.00
shortTermInvestments 0.00
netReceivables 4736879.58
longTermDebt 0.00
inventory 110557.50
accountsPayable 4979813.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25736665.95
additionalPaidInCapital 0.00
commonStockTotalEquity 772471.03
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5312300.79
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7398472.56
nonCurrentLiabilitiesTotal 37728585.18
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 46981988.18
cashAndShortTermInvestments 35076184.64
propertyPlantAndEquipmentGross 144994.56
propertyPlantAndEquipmentNet 144994.56
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61549000.00
2016-01-31
date 2016-01-31
filing_date 2016-05-12
currency_symbol GBP
totalAssets 35713166.70
intangibleAssets 4946236.56
otherCurrentAssets 3638692.18
totalLiab 5615609.20
totalStockholderEquity 30097557.50
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab -5093425.21
commonStock 873032.83
retainedEarnings -67425763.73
otherLiab 5771000.00
goodWill 945666.88
otherAssets 0.00
cash 23220109.66
totalCurrentLiabilities 4565975.93
currentDeferredRevenue 8639676.01
netDebt -23220109.66
shortTermDebt 5093425.21
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 40226005.73
propertyPlantEquipment 83000.00
totalCurrentAssets 29703054.90
longTermInvestments 0.00
netTangibleAssets 11943000.00
shortTermInvestments 0.00
netReceivables 2281151.12
longTermDebt 0.00
inventory 563101.94
accountsPayable 4565975.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27289438.00
additionalPaidInCapital 0.00
commonStockTotalEquity 873032.83
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6010111.80
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1049633.27
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 35713166.70
cashAndShortTermInvestments 23220109.66
propertyPlantAndEquipmentGross 118208.36
propertyPlantAndEquipmentNet 118208.36
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59102292.00
2015-01-31
date 2015-01-31
filing_date 2015-05-07
currency_symbol GBP
totalAssets 29224047.01
intangibleAssets 5247852.95
otherCurrentAssets 569081.55
totalLiab 6674702.43
totalStockholderEquity 22549344.58
deferredLongTermLiab 997000.00
otherCurrentLiab 67801.72
commonStock 619255.69
retainedEarnings -45585354.83
otherLiab 3304000.00
goodWill 1000452.01
cash 16973029.98
totalCurrentLiabilities 5674250.41
netDebt -16973029.98
otherStockholderEquity 68971034.57
propertyPlantEquipment 83000.00
totalCurrentAssets 22892873.29
netTangibleAssets 13240000.00
netReceivables 1187648.46
inventory 4163113.29
accountsPayable 5606448.70
accumulatedOtherComprehensiveIncome -3205001.32
commonStockTotalEquity 619255.69
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6331173.72
nonCurrentLiabilitiesTotal 1000452.01
liabilitiesAndStockholdersEquity 29224047.01
cashAndShortTermInvestments 16973029.98
propertyPlantAndEquipmentGross 82868.77
propertyPlantAndEquipmentNet 82868.77
commonStockSharesOutstanding 39599000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol GBP
totalAssets 10937912.38
intangibleAssets 5761744.52
otherCurrentAssets 569081.55
totalLiab 3082937.45
totalStockholderEquity 7854974.93
otherCurrentLiab 28041.70
commonStock 16618830.83
retainedEarnings -74529889.15
otherLiab 664000.00
goodWill 664000.00
otherAssets 0.00
cash 3348508.84
totalCurrentLiabilities 3082937.45
netDebt -3348508.84
otherStockholderEquity 68971034.57
propertyPlantEquipment 71000.00
totalCurrentAssets 5105238.85
netTangibleAssets 605000.00
netReceivables 1187648.46
inventory 4163113.29
accountsPayable 3054895.75
accumulatedOtherComprehensiveIncome -3205001.32
commonStockTotalEquity 16618830.83
preferredStockTotalEquity 8631000.00
nonCurrentAssetsTotal 5832673.53
nonCurrentLiabilitiesTotal 1000452.01
liabilitiesAndStockholdersEquity 10937912.38
cashAndShortTermInvestments 3348508.84
propertyPlantAndEquipmentGross 70929.01
propertyPlantAndEquipmentNet 70929.01
commonStockSharesOutstanding 4827666.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol GBP
totalAssets 6913490.55
intangibleAssets 270095.24
otherCurrentAssets 352229.47
totalLiab 2410323.64
totalStockholderEquity 4503166.91
otherCurrentLiab -687084.39
commonStock 13880684.24
retainedEarnings -61742825.10
otherAssets 0.00
cash 5337145.20
totalCurrentLiabilities 2410323.64
currentDeferredRevenue 924010.05
netDebt -5337145.20
shortTermDebt -1959084.39
otherStockholderEquity 55434284.72
propertyPlantEquipment 36000.00
totalCurrentAssets 6607066.70
netReceivables 917692.03
inventory 486808.51
accountsPayable 2173397.99
accumulatedOtherComprehensiveIncome -3068976.96
commonStockTotalEquity 13880684.24
preferredStockTotalEquity 8320000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 306423.84
nonCurrentLiabilitiesTotal 1325204.15
liabilitiesAndStockholdersEquity 6913490.55
cashAndShortTermInvestments 5337145.20
propertyPlantAndEquipmentGross 36328.60
propertyPlantAndEquipmentNet 36328.60
commonStockSharesOutstanding 15809445.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol GBP
totalAssets 6117898.31
intangibleAssets 1733613.89
otherCurrentAssets 430262.87
totalLiab 2339750.64
totalStockholderEquity 3778147.67
otherCurrentLiab 509676.08
commonStock 11182123.68
retainedEarnings -54748594.58
cash 3259947.87
totalCurrentLiabilities 2017838.64
currentDeferredRevenue 924010.05
netDebt -3259947.87
shortTermDebt -1196760.48
otherStockholderEquity 49086083.98
totalCurrentAssets 4150309.35
netReceivables 917692.03
inventory -78033.40
accountsPayable 2017838.64
accumulatedOtherComprehensiveIncome -1741465.41
commonStockTotalEquity 11182123.68
nonCurrrentAssetsOther -3259947.87
nonCurrentAssetsTotal 1967588.96
nonCurrentLiabilitiesTotal 321912.00
liabilitiesAndStockholdersEquity 6117898.31
cashAndShortTermInvestments 3259947.87
propertyPlantAndEquipmentGross 233975.06
propertyPlantAndEquipmentNet 233975.06
commonStockSharesOutstanding 177884127.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol GBP
totalAssets 8056527.04
intangibleAssets 1740754.22
otherCurrentAssets 378218.42
totalLiab 2236077.92
totalStockholderEquity 5820449.11
otherCurrentLiab 1386273.36
commonStock 10966751.59
retainedEarnings -50910730.96
cash 5143137.47
totalCurrentLiabilities 1911664.64
netDebt -5143137.47
otherStockholderEquity 47369087.37
totalCurrentAssets 5904321.82
accountsPayable 1911664.64
accumulatedOtherComprehensiveIncome -1604658.89
commonStockTotalEquity 10966751.59
nonCurrrentAssetsOther -5143137.47
nonCurrentAssetsTotal 2152205.22
nonCurrentLiabilitiesTotal 324413.29
liabilitiesAndStockholdersEquity 8056527.04
cashAndShortTermInvestments 5143137.47
propertyPlantAndEquipmentGross 411451.00
propertyPlantAndEquipmentNet 411451.00
commonStockSharesOutstanding 166289000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol GBP
totalAssets 18378758.35
intangibleAssets 7245103.36
otherCurrentAssets 488864.75
totalLiab 5153848.61
totalStockholderEquity 13224909.74
otherCurrentLiab 1525705.34
commonStock 11039396.75
retainedEarnings -43903569.03
otherAssets 0.00
cash 9716586.25
totalCurrentLiabilities 1763747.32
netDebt -9716586.25
otherStockholderEquity 51322810.49
totalCurrentAssets 10598459.92
accountsPayable 1763747.32
accumulatedOtherComprehensiveIncome -5233728.47
commonStockTotalEquity 11039396.75
nonCurrrentAssetsOther -9716586.25
nonCurrentAssetsTotal 7780298.43
nonCurrentLiabilitiesTotal 3390101.29
liabilitiesAndStockholdersEquity 18378758.35
cashAndShortTermInvestments 9716586.25
propertyPlantAndEquipmentGross 535195.07
propertyPlantAndEquipmentNet 535195.07
commonStockSharesOutstanding 67010000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol GBP
totalAssets 20094981.41
intangibleAssets 6947046.78
otherCurrentAssets 1160243.29
totalLiab 7767144.22
totalStockholderEquity 12327404.80
otherCurrentLiab 0.00
commonStock 8066933.79
retainedEarnings -52836470.55
otherAssets 0.00
cash 3916001.27
totalCurrentLiabilities 2690899.66
currentDeferredRevenue -1523449.89
netDebt -2019255.71
shortTermDebt 194574.96
shortLongTermDebtTotal 1896745.55
otherStockholderEquity 60263468.91
totalCurrentAssets 7794961.23
netReceivables 2154737.54
inventory 563979.13
accountsPayable 2496324.70
accumulatedOtherComprehensiveIncome -3166527.34
commonStockTotalEquity 8066933.79
nonCurrrentAssetsOther -3916001.27
nonCurrentAssetsTotal 12300020.18
nonCurrentLiabilitiesTotal 5076244.56
liabilitiesAndStockholdersEquity 20094549.02
cashAndShortTermInvestments 3916001.27
propertyPlantAndEquipmentGross 5352973.39
propertyPlantAndEquipmentNet 5352973.39
commonStockSharesOutstanding 53389000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol GBP
totalAssets 69380977.95
intangibleAssets 16168545.81
otherCurrentAssets 1429736.13
totalLiab 15301557.00
totalStockholderEquity 54079420.95
otherCurrentLiab 0.00
commonStock 12746326.23
retainedEarnings -28348147.71
goodWill 19421742.33
cash 20060052.89
totalCurrentLiabilities 6595875.84
currentDeferredRevenue -2809759.59
netDebt -17256258.82
shortTermDebt 373839.21
shortLongTermDebtTotal 2803794.07
otherStockholderEquity 72135059.36
totalCurrentAssets 25303744.36
netReceivables 3143828.67
inventory 670126.67
accountsPayable 6222036.63
accumulatedOtherComprehensiveIncome -2453816.94
commonStockTotalEquity 12746326.23
nonCurrrentAssetsOther -20060052.89
nonCurrentAssetsTotal 44077233.59
nonCurrentLiabilitiesTotal 8705681.16
liabilitiesAndStockholdersEquity 69380977.95
cashAndShortTermInvestments 20060052.89
propertyPlantAndEquipmentGross 8486945.46
propertyPlantAndEquipmentNet 8486945.46
commonStockSharesOutstanding 47902000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol GBP
totalAssets 46441419.35
intangibleAssets 2859888.98
otherCurrentAssets 925835.12
totalLiab 6327847.63
totalStockholderEquity 40112983.27
otherCurrentLiab 0.00
commonStock 7300759.11
retainedEarnings -8108903.32
goodWill 19421742.33
otherAssets 0.00
cash 35874149.19
totalCurrentLiabilities 2840273.83
currentDeferredRevenue -453109.98
netDebt -34571703.18
shortTermDebt 129459.99
shortLongTermDebtTotal 1302446.01
otherStockholderEquity 41839116.53
totalCurrentAssets 38434514.82
netReceivables 1265177.22
inventory 369353.29
accountsPayable 2710813.83
accumulatedOtherComprehensiveIncome -917989.05
commonStockTotalEquity 7300759.11
nonCurrrentAssetsOther -35874149.19
nonCurrentAssetsTotal 8006904.53
nonCurrentLiabilitiesTotal 3487573.80
liabilitiesAndStockholdersEquity 46440830.90
cashAndShortTermInvestments 35874149.19
propertyPlantAndEquipmentGross 5147015.55
propertyPlantAndEquipmentNet 5147015.55
commonStockSharesOutstanding 36420000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol GBP
totalAssets 25866223.96
intangibleAssets 49983.04
otherCurrentAssets 965743.77
totalLiab 2490226.53
totalStockholderEquity 23375997.43
otherCurrentLiab 267766.29
commonStock 5589175.10
retainedEarnings -1988611.01
otherAssets 0.00
cash 22551277.25
totalCurrentLiabilities 1256716.47
currentDeferredRevenue -988950.18
netDebt -21199950.02
shortTermDebt 117817.17
shortLongTermDebtTotal 1351327.23
otherStockholderEquity 20003927.24
totalCurrentAssets 23565218.94
shortTermInvestments 20696549.39
netReceivables 0.00
inventory 48197.93
accountsPayable 871133.01
accumulatedOtherComprehensiveIncome -228493.90
commonStockTotalEquity 5589175.10
nonCurrrentAssetsOther -1856512.97
nonCurrentAssetsTotal 2301005.02
nonCurrentLiabilitiesTotal 1233510.06
liabilitiesAndStockholdersEquity 25866223.96
cashAndShortTermInvestments 22551277.25
propertyPlantAndEquipmentGross 2251021.97
propertyPlantAndEquipmentNet 2251021.97
commonStockSharesOutstanding 31313000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol GBP
totalAssets 26877671.29
intangibleAssets 37656.98
otherCurrentAssets 175104.97
totalLiab 350209.94
totalStockholderEquity 26527461.35
otherCurrentLiab 316318.65
commonStock 5895200.62
retainedEarnings -86611.06
otherAssets 0.00
cash 26663026.49
totalCurrentLiabilities 350209.94
currentDeferredRevenue -988950.18
netDebt -26663026.49
shortTermDebt 117817.17
shortLongTermDebtTotal 1351327.23
otherStockholderEquity 20720754.65
totalCurrentAssets 26838131.46
shortTermInvestments 20696549.39
netReceivables 790638.80
inventory 48197.93
accountsPayable 33891.28
accumulatedOtherComprehensiveIncome -1882.85
commonStockTotalEquity 5895200.62
nonCurrrentAssetsOther -26663026.49
nonCurrentAssetsTotal 39539.83
nonCurrentLiabilitiesTotal 1233510.06
liabilitiesAndStockholdersEquity 26877671.29
cashAndShortTermInvestments 26663026.49
propertyPlantAndEquipmentGross 1882.85
propertyPlantAndEquipmentNet 1882.85
commonStockSharesOutstanding 23465000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol GBP
totalAssets 145958.77
intangibleAssets 37656.98
otherCurrentAssets 175104.97
totalLiab 3648.97
totalStockholderEquity 142309.80
otherCurrentLiab 3648.97
commonStock 1824.48
retainedEarnings -40138.66
otherAssets -39539.83
cash 145958.77
totalCurrentLiabilities 3648.97
netDebt -145958.77
otherStockholderEquity 180623.97
totalCurrentAssets 145958.77
accountsPayable 33891.28
accumulatedOtherComprehensiveIncome -1882.85
commonStockTotalEquity 1824.48
nonCurrrentAssetsOther -26663026.49
nonCurrentAssetsTotal 39539.83
nonCurrentLiabilitiesTotal 33891.28
liabilitiesAndStockholdersEquity 145958.77
cashAndShortTermInvestments 145958.77
propertyPlantAndEquipmentNet 1882.85
commonStockSharesOutstanding 19023556.00
Cash_Flow
currency_symbol GBP
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-07
totalCashFromFinancingActivities 229000.00
netIncome -21268000.00
changeInCash -18324000.00
beginPeriodCashFlow 42116000.00
endPeriodCashFlow 23792000.00
totalCashFromOperatingActivities -14897000.00
depreciation 599000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -3486000.00
capitalExpenditures 53000
changeInWorkingCapital 3440000.00
stockBasedCompensation 705000.00
otherNonCashItems -63000.00
freeCashFlow -14950000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-09
currency_symbol GBP
investments -3486000.00
totalCashFromFinancingActivities -80000.00
netIncome -14717000.00
changeInCash -28853000.00
beginPeriodCashFlow 70969000.00
endPeriodCashFlow 42116000.00
totalCashFromOperatingActivities -29273000.00
depreciation 471000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 20000
changeInWorkingCapital -13596000.00
stockBasedCompensation 1875000.00
otherNonCashItems 111000.00
freeCashFlow -29293000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-11
currency_symbol GBP
investments 207000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities 207000.00
totalCashFromFinancingActivities 80112000.00
changeToOperatingActivities -13899000.00
netIncome -542376000.00
changeInCash -577638000.00
beginPeriodCashFlow 648607000.00
endPeriodCashFlow 70969000.00
totalCashFromOperatingActivities -13131000.00
depreciation 375000.00
changeToAccountReceivables 350000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome -1431000.00
capitalExpenditures 53000
changeInWorkingCapital -528000.00
stockBasedCompensation 2775000.00
otherNonCashItems 526623000.00
freeCashFlow -13184000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol GBP
investments -645063000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 207000.00
totalCashFromFinancingActivities 520060000.00
changeToOperatingActivities -13899000.00
netIncome -19229000.00
changeInCash 526636000.00
beginPeriodCashFlow 121971000.00
endPeriodCashFlow 648607000.00
totalCashFromOperatingActivities 5191000.00
depreciation 596000.00
changeToAccountReceivables -1412000.00
otherCashflowsFromFinancingActivities 644960000.00
changeToNetincome -1431000.00
capitalExpenditures 994376
changeInWorkingCapital 12168000.00
stockBasedCompensation 2658000.00
otherNonCashItems 8998000.00
freeCashFlow 6185376.00
2022-10-31
date 2022-10-31
filing_date 2022-11-09
currency_symbol GBP
investments 10000.00
changeToLiabilities -2093000.00
totalCashflowsFromInvestingActivities 10000.00
netBorrowings 520000000.00
totalCashFromFinancingActivities 74997000.00
changeToOperatingActivities 15673000.00
netIncome -21385000.00
changeInCash 64636000.00
beginPeriodCashFlow 57335000.00
endPeriodCashFlow 121971000.00
totalCashFromOperatingActivities -8555000.00
depreciation 712000.00
changeToAccountReceivables 1227000.00
otherCashflowsFromFinancingActivities 99997000.00
changeToNetincome 11656000.00
capitalExpenditures 20000
changeInWorkingCapital 7503000.00
stockBasedCompensation 2798000.00
otherNonCashItems 1817000.00
freeCashFlow -8535000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol GBP
investments 20000.00
changeToLiabilities -4464000.00
totalCashflowsFromInvestingActivities 20000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 74997000.00
changeToOperatingActivities 10740000.00
netIncome -16771000.00
changeInCash -20115000.00
beginPeriodCashFlow 77450000.00
endPeriodCashFlow 57335000.00
totalCashFromOperatingActivities -19217000.00
depreciation 591000.00
changeToInventory -3794000.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 4615000.00
capitalExpenditures 293000
changeInWorkingCapital -7605000.00
stockBasedCompensation 2496000.00
otherNonCashItems 2072000.00
freeCashFlow -19510000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-11
currency_symbol GBP
investments -293000.00
changeToLiabilities -4954000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 25187000.00
changeToOperatingActivities -3356000.00
netIncome -21397000.00
changeInCash 5659000.00
beginPeriodCashFlow 71791000.00
endPeriodCashFlow 77450000.00
totalCashFromOperatingActivities -19001000.00
depreciation 615000.00
changeToInventory -483000.00
changeToAccountReceivables 455000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 4568000.00
capitalExpenditures 361000
changeInWorkingCapital -3450000.00
stockBasedCompensation 3996000.00
otherNonCashItems 1235000.00
freeCashFlow -19362000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol GBP
investments -361000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -361000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 1261000.00
changeToOperatingActivities -4006000.00
netIncome -27099000.00
changeInCash -8457000.00
beginPeriodCashFlow 80248000.00
endPeriodCashFlow 71791000.00
totalCashFromOperatingActivities -9179000.00
depreciation 671000.00
changeToInventory 10551000.00
changeToAccountReceivables 932000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome 5231000.00
capitalExpenditures 120000
changeInWorkingCapital 10642000.00
stockBasedCompensation 5620000.00
otherNonCashItems 987000.00
freeCashFlow -9299000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-15
currency_symbol GBP
investments -120000.00
changeToLiabilities -841000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 676000.00
changeToOperatingActivities 10551000.00
netIncome -19599000.00
changeInCash -23138000.00
beginPeriodCashFlow 103386000.00
endPeriodCashFlow 80248000.00
totalCashFromOperatingActivities -23565000.00
issuanceOfCapitalStock 0.00
depreciation 632000.00
changeToInventory -6091000.00
changeToAccountReceivables -1366000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome 6607000.00
capitalExpenditures 4000
changeInWorkingCapital -8258000.00
stockBasedCompensation 2644000.00
otherNonCashItems 1016000.00
freeCashFlow -23561000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-12
currency_symbol GBP
investments 4000.00
changeToLiabilities -801000.00
totalCashflowsFromInvestingActivities 4000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 20082000.00
changeToOperatingActivities -6091000.00
netIncome -24416000.00
changeInCash 1192000.00
beginPeriodCashFlow 102194000.00
endPeriodCashFlow 103386000.00
totalCashFromOperatingActivities -19174000.00
issuanceOfCapitalStock 0.00
depreciation 665000.00
changeToInventory -1341000.00
changeToAccountReceivables -590000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 3660000.00
capitalExpenditures 151000
changeInWorkingCapital 469000.00
stockBasedCompensation 3672000.00
otherNonCashItems 436000.00
freeCashFlow -19325000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol GBP
investments -151000.00
changeToLiabilities 3282000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 55897000.00
changeToOperatingActivities -476000.00
netIncome -17488000.00
changeInCash 35777000.00
beginPeriodCashFlow 66417000.00
endPeriodCashFlow 102194000.00
totalCashFromOperatingActivities -20669000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities -190000.00
changeToInventory 476000.00
changeToAccountReceivables -114000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 2809000.00
capitalExpenditures 39000
changeInWorkingCapital -2920000.00
stockBasedCompensation 868000.00
otherNonCashItems -1616000.00
freeCashFlow -20708000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol GBP
investments -39000.00
changeToLiabilities -3282000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 50548000.00
changeToOperatingActivities 476000.00
netIncome -13442000.00
changeInCash 45147000.00
beginPeriodCashFlow 21270000.00
endPeriodCashFlow 66417000.00
totalCashFromOperatingActivities -7971000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities -190000.00
changeToInventory -861000.00
changeToAccountReceivables 3692000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome -748000.00
capitalExpenditures 50000
changeInWorkingCapital 4559000.00
stockBasedCompensation 578000.00
otherNonCashItems -323000.00
freeCashFlow -8021000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-16
currency_symbol GBP
investments -50000.00
changeToLiabilities -3437000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -63842000.00
changeToOperatingActivities 3897000.00
netIncome -17842000.00
changeInCash -78982000.00
beginPeriodCashFlow 36410000.00
endPeriodCashFlow -42572000.00
totalCashFromOperatingActivities -16649000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities -421000.00
changeToAccountReceivables -3521000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 2877000.00
capitalExpenditures 44000
changeInWorkingCapital -423000.00
stockBasedCompensation 361000.00
otherNonCashItems 793000.00
freeCashFlow -16693000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol GBP
investments -44000.00
changeToLiabilities 3437000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -3897000.00
netIncome -17842000.00
changeInCash -15140000.00
beginPeriodCashFlow 36410000.00
endPeriodCashFlow 21270000.00
totalCashFromOperatingActivities -16649000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 327000.00
changeToAccountReceivables -3521000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 3646000.00
capitalExpenditures 44000
changeInWorkingCapital -423000.00
otherNonCashItems 793000.00
freeCashFlow -16693000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol GBP
investments -140213.59
changeToLiabilities -3261353.00
totalCashflowsFromInvestingActivities -140036.00
netBorrowings 52003.00
totalCashFromFinancingActivities 58664.82
changeToOperatingActivities -3897000.00
netIncome -14017000.45
changeInCash -18512625.90
beginPeriodCashFlow 54922625.90
endPeriodCashFlow 36410000.00
totalCashFromOperatingActivities -15200652.28
depreciation 449814.38
otherCashflowsFromInvestingActivities -328238.00
changeToAccountReceivables 1529146.00
otherCashflowsFromFinancingActivities 6710.99
changeToNetincome 2415185.00
capitalExpenditures 138976.6
changeInWorkingCapital -5247557.51
stockBasedCompensation 538779.91
otherNonCashItems 3075311.39
freeCashFlow -15339628.88
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol GBP
investments -186786.41
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 22270349.00
changeToOperatingActivities -3897000.00
netIncome -8854788.00
changeInCash 9262091.00
beginPeriodCashFlow 17595909.00
endPeriodCashFlow 26858000.00
totalCashFromOperatingActivities -6630197.00
depreciation 335857.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToAccountReceivables 2403157.00
otherCashflowsFromFinancingActivities 47999645.70
changeToNetincome -3515000.00
capitalExpenditures 17637.25
changeInWorkingCapital 2403157.00
stockBasedCompensation 55724.47
otherNonCashItems 6191037.32
freeCashFlow -6612559.75
2019-10-31
date 2019-10-31
filing_date 2019-12-17
currency_symbol GBP
investments -32757.80
changeToLiabilities -2211000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -127989.54
changeToOperatingActivities 4186000.00
netIncome -10827635.98
changeInCash -7826587.86
beginPeriodCashFlow 25373932.92
endPeriodCashFlow 17547345.06
totalCashFromOperatingActivities -8613107.70
depreciation 505761.72
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29837979.45
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32757.80
changeToNetincome 1354000.00
capitalExpenditures 34195.89
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1234150.13
stockBasedCompensation 286306.11
otherNonCashItems 2656610.57
freeCashFlow -8647303.59
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol GBP
investments -214000.00
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities -214000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -102661.89
changeToOperatingActivities -4047000.00
netIncome -7189912.38
changeInCash -11240449.04
beginPeriodCashFlow 36614381.96
endPeriodCashFlow 25373932.92
totalCashFromOperatingActivities -10229842.29
depreciation 396209.18
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30019.96
salePurchaseOfStock -19660982.00
otherCashflowsFromFinancingActivities -260078.86
changeToNetincome -2512000.00
capitalExpenditures 259924.73
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1292167.19
stockBasedCompensation 235775.91
otherNonCashItems -2379747.81
freeCashFlow -10489767.01
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol GBP
investments -2000.00
changeToLiabilities -3075000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -113793.59
changeToOperatingActivities 4047000.00
netIncome -6293561.61
changeInCash 1884059.85
beginPeriodCashFlow 34730322.11
endPeriodCashFlow 36614381.96
totalCashFromOperatingActivities 1803887.09
depreciation 452588.16
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31781971.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2586.22
changeToNetincome 4098000.00
capitalExpenditures 5172.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1256901.97
stockBasedCompensation 165517.95
otherNonCashItems 6222440.61
freeCashFlow 1798714.65
2019-03-31
date 2019-03-31
currency_symbol GBP
investments -62000.00
netIncome -5338000.00
changeInCash 10941000.00
beginPeriodCashFlow 25883657.23
endPeriodCashFlow 34730322.11
totalCashFromOperatingActivities -8101000.00
depreciation 357000.00
capitalExpenditures 64000
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol GBP
investments -255000.00
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 25753728.45
changeToOperatingActivities 1661000.00
netIncome -7324169.61
changeInCash 18649898.56
beginPeriodCashFlow 16576017.89
endPeriodCashFlow 35225916.45
totalCashFromOperatingActivities -6708377.29
depreciation 406042.38
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25336872.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -631753.29
changeToNetincome 148000.00
capitalExpenditures 86427.77
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1198851.93
stockBasedCompensation 803412.55
otherNonCashItems 605189.32
freeCashFlow -6794805.06
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol GBP
investments 0.00
changeToLiabilities 2820120.01
totalCashflowsFromInvestingActivities -6383.25
netBorrowings -113621.86
totalCashFromFinancingActivities -605049.25
changeToOperatingActivities -1691561.34
netIncome -12817671.74
changeInCash -5921880.60
beginPeriodCashFlow 22497898.50
endPeriodCashFlow 16576017.89
totalCashFromOperatingActivities -4791693.39
depreciation 335227.34
otherCashflowsFromInvestingActivities 1276.65
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2831609.86
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34879.28
changeToNetincome 3301417.08
capitalExpenditures 5278.26
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2839058.09
stockBasedCompensation 3889793.55
otherNonCashItems 961899.36
freeCashFlow -4796971.65
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol GBP
investments 0.00
changeToLiabilities -53235332.72
totalCashflowsFromInvestingActivities -31500.20
netBorrowings -116813.23
totalCashFromFinancingActivities -902410.31
changeToOperatingActivities 1441134.01
netIncome 36077054.86
changeInCash -15621533.67
beginPeriodCashFlow 38119432.17
endPeriodCashFlow 22497898.50
totalCashFromOperatingActivities -13949852.67
depreciation 358871.13
otherCashflowsFromInvestingActivities 1312.51
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2911143.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49479.04
changeToNetincome 2054075.34
capitalExpenditures 30932.2
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -51783085.81
stockBasedCompensation 777120.06
otherNonCashItems 620187.10
freeCashFlow -13980784.87
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol GBP
investments 0.00
changeToLiabilities 936381.16
totalCashflowsFromInvestingActivities -39933.90
netBorrowings 0.00
totalCashFromFinancingActivities 19608410.10
changeToOperatingActivities -1974662.63
netIncome -9336748.04
changeInCash 10441020.56
beginPeriodCashFlow 27678411.61
endPeriodCashFlow 38119432.17
totalCashFromOperatingActivities -9693364.73
depreciation 392416.04
otherCashflowsFromInvestingActivities 1377.03
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3054255.03
salePurchaseOfStock 222479300380.67
otherCashflowsFromFinancingActivities -1045065.88
changeToNetincome -1013494.90
capitalExpenditures 41306.95
changeInWorkingCapital -1038181.39
stockBasedCompensation 750409.63
otherNonCashItems -461260.96
freeCashFlow -9734671.68
2018-01-31
date 2018-01-31
filing_date 2018-04-13
currency_symbol GBP
investments 17000.00
changeToLiabilities 13952000.00
totalCashflowsFromInvestingActivities -5242000.00
totalCashFromFinancingActivities 1311584.33
changeToOperatingActivities -8993000.00
netIncome -15985466.10
changeInCash -13574477.13
beginPeriodCashFlow 42028219.63
endPeriodCashFlow 28453742.50
totalCashFromOperatingActivities -9038919.63
depreciation 217411.97
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables -8993000.00
salePurchaseOfStock 15333000.00
otherCashflowsFromFinancingActivities -120540.92
changeToNetincome 296000.00
capitalExpenditures 150873
changeInWorkingCapital 12016800.75
stockBasedCompensation 545280.51
otherNonCashItems -5832946.75
freeCashFlow -9189792.62
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol GBP
changeToLiabilities -1332000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 18325814.06
changeToOperatingActivities -2437000.00
netIncome -4262102.75
changeInCash 4844317.62
beginPeriodCashFlow 37183902.00
endPeriodCashFlow 42028219.63
totalCashFromOperatingActivities -13787486.65
depreciation 49304.33
otherCashflowsFromInvestingActivities 4000.00
salePurchaseOfStock 15299000.00
otherCashflowsFromFinancingActivities -1886593.03
changeToNetincome -4940000.00
capitalExpenditures 57918.06
changeInWorkingCapital -5009135.86
stockBasedCompensation 668707.16
otherNonCashItems -5234259.53
freeCashFlow -13845404.71
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol GBP
changeToLiabilities -1408000.00
totalCashflowsFromInvestingActivities -76000.00
totalCashFromFinancingActivities 27877.90
changeToOperatingActivities 46000.00
netIncome 12540576.67
changeInCash 12148020.08
beginPeriodCashFlow 25035881.92
endPeriodCashFlow 37183902.00
totalCashFromOperatingActivities 12316864.44
depreciation 49162.83
otherCashflowsFromInvestingActivities 3000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -105830.80
changeToNetincome -96000.00
capitalExpenditures 107166.43
changeInWorkingCapital -1854181.00
stockBasedCompensation 702497.11
otherNonCashItems 878808.82
freeCashFlow 12209698.01
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol GBP
changeToLiabilities -2526000.00
totalCashflowsFromInvestingActivities -279000.00
totalCashFromFinancingActivities 16809.55
changeToOperatingActivities -482000.00
netIncome -7711703.32
changeInCash -11249466.62
beginPeriodCashFlow 36285348.54
endPeriodCashFlow 25035881.92
totalCashFromOperatingActivities -10282271.10
depreciation 32326.05
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -360758.76
changeToNetincome -208000.00
capitalExpenditures 362051.8
changeInWorkingCapital -3889470.76
stockBasedCompensation 358172.67
otherNonCashItems 928404.26
freeCashFlow -10644322.90
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol GBP
investments 10000.00
changeToLiabilities 31340000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 23000.00
totalCashFromFinancingActivities 30230.62
changeToOperatingActivities 492000.00
netIncome -8440654.39
changeInCash -7213144.12
beginPeriodCashFlow 42289328.76
endPeriodCashFlow 35076184.64
totalCashFromOperatingActivities -6717521.19
depreciation 17547.53
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 30230.62
changeToNetincome 1622000.00
capitalExpenditures 57488.33
changeInWorkingCapital -258870.97
stockBasedCompensation 457398.87
otherNonCashItems 1507057.77
freeCashFlow -6775009.53
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol GBP
totalCashFromFinancingActivities 340653.11
netIncome -5900106.70
changeInCash 33045264.86
beginPeriodCashFlow 9244063.90
endPeriodCashFlow 42289328.76
totalCashFromOperatingActivities 34377180.91
depreciation 17952.35
otherCashflowsFromInvestingActivities 9000.00
otherCashflowsFromFinancingActivities -13569.08
capitalExpenditures 15510.14
changeInWorkingCapital 39682690.27
stockBasedCompensation 256786.09
otherNonCashItems 319858.90
freeCashFlow 34361670.77
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol GBP
totalCashFromFinancingActivities -11021.82
netIncome -8766238.84
changeInCash -5353761.55
beginPeriodCashFlow 14597825.45
endPeriodCashFlow 9244063.90
totalCashFromOperatingActivities -3177846.81
depreciation 17999.33
otherCashflowsFromInvestingActivities 7000.00
otherCashflowsFromFinancingActivities 145346.92
capitalExpenditures 26767.67
changeInWorkingCapital 1222524.60
stockBasedCompensation 518473.34
otherNonCashItems 3829394.76
freeCashFlow -3204614.48
2016-04-30
date 2016-04-30
filing_date 2016-05-12
currency_symbol GBP
totalCashFromFinancingActivities -2627614.81
netIncome -7083555.64
changeInCash -11016848.97
beginPeriodCashFlow 34236958.63
endPeriodCashFlow 23220109.66
totalCashFromOperatingActivities -7227100.48
depreciation 15902.85
otherCashflowsFromInvestingActivities 4000.00
otherCashflowsFromFinancingActivities 470658.33
capitalExpenditures 2965.89
changeInWorkingCapital -55317.64
stockBasedCompensation 308202.45
otherNonCashItems -412332.50
freeCashFlow -7230066.37
2016-01-31
date 2016-01-31
filing_date 2016-04-30
currency_symbol GBP
investments 43000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 23000.00
totalCashFromFinancingActivities -11021.82
changeToOperatingActivities 1106000.00
netIncome -8766238.84
changeInCash -5353761.55
beginPeriodCashFlow 14597825.45
endPeriodCashFlow 9244063.90
totalCashFromOperatingActivities -3177846.81
depreciation 17999.33
otherCashflowsFromInvestingActivities 43000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock 26323000.00
otherCashflowsFromFinancingActivities 145346.92
changeToNetincome 2167000.00
capitalExpenditures 26767.67
changeInWorkingCapital 1222524.60
stockBasedCompensation 518473.34
otherNonCashItems -1802.34
freeCashFlow -3204614.48
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol GBP
totalCashFromFinancingActivities -383132.10
netIncome -8217050.25
changeInCash -7007151.58
beginPeriodCashFlow 41244110.21
endPeriodCashFlow 34236958.63
totalCashFromOperatingActivities -6387523.89
depreciation 18134.03
otherCashflowsFromInvestingActivities 37000.00
otherCashflowsFromFinancingActivities 68626.62
capitalExpenditures 53586.12
changeInWorkingCapital 1297727.52
stockBasedCompensation 548159.89
otherNonCashItems -34495.09
freeCashFlow -6441110.01
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol GBP
totalCashFromFinancingActivities 567437.98
netIncome -7540763.15
changeInCash -4125460.37
beginPeriodCashFlow 45369570.58
endPeriodCashFlow 41244110.21
totalCashFromOperatingActivities -4895910.61
depreciation 17357.66
otherCashflowsFromInvestingActivities 25000.00
changeToAccountReceivables -712000.00
otherCashflowsFromFinancingActivities 105419.62
capitalExpenditures 11223.38
changeInWorkingCapital 36744.27
stockBasedCompensation 431688.54
otherNonCashItems 2159062.08
freeCashFlow -4907133.99
2015-04-30
date 2015-04-30
filing_date 2015-05-07
currency_symbol GBP
totalCashFromFinancingActivities -1908243.17
netIncome -4469022.33
changeInCash -7041622.27
beginPeriodCashFlow 24014652.25
endPeriodCashFlow 16973029.98
totalCashFromOperatingActivities -4940135.84
depreciation 12930.68
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables 712000.00
otherCashflowsFromFinancingActivities 135241.53
capitalExpenditures 15944.09
changeInWorkingCapital -125828.94
stockBasedCompensation 326630.40
otherNonCashItems -684845.65
freeCashFlow -4956079.93
2015-01-31
date 2015-01-31
filing_date 2015-04-30
currency_symbol GBP
investments 77000.00
changeToLiabilities 2543000.00
totalCashflowsFromInvestingActivities 24000.00
netBorrowings -316000.00
totalCashFromFinancingActivities 567437.98
changeToOperatingActivities -2298000.00
netIncome -7540763.15
changeInCash -4125460.37
beginPeriodCashFlow 45369570.58
endPeriodCashFlow 41244110.21
totalCashFromOperatingActivities -4895910.61
depreciation 17357.66
otherCashflowsFromInvestingActivities -9000.00
salePurchaseOfStock 30855000.00
otherCashflowsFromFinancingActivities 105419.62
changeToNetincome 2216000.00
capitalExpenditures 11223.38
changeInWorkingCapital 36744.27
stockBasedCompensation 431688.54
otherNonCashItems -22251.40
freeCashFlow -4907133.99
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 29000.00
totalCashFromFinancingActivities -2138942.56
netIncome -3832702.50
changeInCash -5474586.43
beginPeriodCashFlow 29489238.68
endPeriodCashFlow 24014652.25
totalCashFromOperatingActivities -3164262.17
depreciation 11430.04
otherCashflowsFromInvestingActivities 66000.00
otherCashflowsFromFinancingActivities -134471.51
capitalExpenditures 9739.34
changeInWorkingCapital -230503.33
stockBasedCompensation 367259.48
otherNonCashItems 520254.13
freeCashFlow -3174001.50
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol GBP
totalCashFromFinancingActivities 137711.07
netIncome -6035448.52
changeInCash -6361563.84
beginPeriodCashFlow 35850802.52
endPeriodCashFlow 29489238.68
totalCashFromOperatingActivities -6543071.42
depreciation 13583.56
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities -44392.63
capitalExpenditures 10226.99
changeInWorkingCapital -2081872.06
stockBasedCompensation 367095.62
otherNonCashItems 1193569.98
freeCashFlow -6553298.41
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol GBP
totalCashFromFinancingActivities 34863218.82
netIncome -4737709.88
changeInCash 32435478.99
beginPeriodCashFlow 3415323.53
endPeriodCashFlow 35850802.52
totalCashFromOperatingActivities -2415962.85
depreciation 11776.98
changeToAccountReceivables -391000.00
otherCashflowsFromFinancingActivities -2150139.64
capitalExpenditures 16824.25
changeInWorkingCapital 1936471.62
stockBasedCompensation 386957.84
otherNonCashItems -13459.40
freeCashFlow -2432787.11
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol GBP
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities 105000.00
netBorrowings -316000.00
totalCashFromFinancingActivities 209770.84
changeToOperatingActivities -65000.00
netIncome -4167664.91
changeInCash -3807969.00
beginPeriodCashFlow 7156477.85
endPeriodCashFlow 3348508.84
totalCashFromOperatingActivities -4306415.08
depreciation 12441.03
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock 4663000.00
otherCashflowsFromFinancingActivities -72239.73
changeToNetincome -202000.00
capitalExpenditures 32658.85
changeInWorkingCapital -250378.78
stockBasedCompensation 100375.58
otherNonCashItems -1188.00
freeCashFlow -4339073.94
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol GBP
totalCashFromFinancingActivities 430711.18
netIncome -3255652.14
changeInCash -1993032.22
beginPeriodCashFlow 9149510.07
endPeriodCashFlow 7156477.85
totalCashFromOperatingActivities -2535539.16
depreciation 12159.45
otherCashflowsFromFinancingActivities 52334.21
capitalExpenditures 11342.35
changeInWorkingCapital 645024.46
stockBasedCompensation 62115.54
otherNonCashItems 813.54
freeCashFlow -2546881.50
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol GBP
totalCashFromFinancingActivities 2201500.00
netIncome -1069500.00
changeInCash 6004000.00
beginPeriodCashFlow 7156477.85
endPeriodCashFlow 6004000.00
totalCashFromOperatingActivities -931500.00
depreciation 6000.00
changeToAccountReceivables 49500.00
otherCashflowsFromFinancingActivities 2201500.00
capitalExpenditures 11000
changeInWorkingCapital 49500.00
stockBasedCompensation 69000.00
otherNonCashItems 13500.00
freeCashFlow -942500.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalCashFromFinancingActivities 2201500.00
netIncome -1069500.00
changeInCash -3379000.00
beginPeriodCashFlow 3379000.00
endPeriodCashFlow 7156477.85
totalCashFromOperatingActivities -931500.00
depreciation 6000.00
changeToAccountReceivables 49500.00
otherCashflowsFromFinancingActivities 2201500.00
capitalExpenditures 11000
changeInWorkingCapital 49500.00
stockBasedCompensation 69000.00
otherNonCashItems 13500.00
freeCashFlow -942500.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol GBP
totalCashFromFinancingActivities 7222000.00
netIncome -997500.00
changeInCash -687500.00
beginPeriodCashFlow 4066500.00
endPeriodCashFlow 3379000.00
totalCashFromOperatingActivities -671500.00
depreciation 12500.00
changeToAccountReceivables -81500.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 500
changeInWorkingCapital -81500.00
stockBasedCompensation 33500.00
otherNonCashItems 361500.00
freeCashFlow -672000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
netIncome -997500.00
changeInCash -687500.00
beginPeriodCashFlow 4754000.00
endPeriodCashFlow 4066500.00
totalCashFromOperatingActivities -671500.00
depreciation 12500.00
changeToAccountReceivables -81500.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 500
changeInWorkingCapital -81500.00
stockBasedCompensation 33500.00
otherNonCashItems 361500.00
freeCashFlow -672000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalCashFromFinancingActivities 2277500.00
netIncome -1115000.00
changeInCash 4754000.00
beginPeriodCashFlow 1339000.00
endPeriodCashFlow 4754000.00
totalCashFromOperatingActivities -922000.00
depreciation 34000.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities 2277500.00
capitalExpenditures 16000
changeInWorkingCapital 59000.00
stockBasedCompensation 24000.00
otherNonCashItems 76000.00
freeCashFlow -938000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
totalCashFromFinancingActivities 2277500.00
netIncome -1115000.00
changeInCash 1339000.00
endPeriodCashFlow 1339000.00
totalCashFromOperatingActivities -922000.00
depreciation 34000.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities 2277500.00
capitalExpenditures 16000
changeInWorkingCapital 59000.00
stockBasedCompensation 24000.00
otherNonCashItems 76000.00
freeCashFlow -938000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
totalCashFromFinancingActivities 56000.00
netIncome -627500.00
changeInCash -803500.00
endPeriodCashFlow -803500.00
totalCashFromOperatingActivities -838500.00
depreciation 42500.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 500
changeInWorkingCapital 100000.00
stockBasedCompensation 16500.00
otherNonCashItems -370000.00
freeCashFlow -839000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
totalCashFromFinancingActivities 56000.00
netIncome -627500.00
changeInCash -803500.00
endPeriodCashFlow -803500.00
totalCashFromOperatingActivities -838500.00
depreciation 42500.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 500
changeInWorkingCapital 100000.00
stockBasedCompensation 16500.00
otherNonCashItems -370000.00
freeCashFlow -839000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol GBP
investments -624000.00
changeToLiabilities -11410000.00
totalCashflowsFromInvestingActivities -624000.00
netBorrowings 520000000.00
totalCashFromFinancingActivities 620244000.00
changeToOperatingActivities 19051000.00
netIncome -78782000.00
changeInCash 576816000.00
beginPeriodCashFlow 71791000.00
endPeriodCashFlow 648607000.00
totalCashFromOperatingActivities -41582000.00
issuanceOfCapitalStock 100000000.00
depreciation 2514000.00
changeToAccountReceivables 975000.00
otherCashflowsFromFinancingActivities 545244000.00
changeToNetincome 26070000.00
capitalExpenditures 624000
changeInWorkingCapital 8616000.00
stockBasedCompensation 11948000.00
otherNonCashItems 14122000.00
freeCashFlow -42206000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol GBP
investments -306000.00
changeToLiabilities -2524000.00
totalCashflowsFromInvestingActivities -306000.00
netBorrowings 520000000.00
totalCashFromFinancingActivities 77916000.00
changeToOperatingActivities 3595000.00
netIncome -88602000.00
changeInCash 5374000.00
beginPeriodCashFlow 66417000.00
endPeriodCashFlow 71791000.00
totalCashFromOperatingActivities -72587000.00
issuanceOfCapitalStock 75000000.00
depreciation 2455000.00
changeToInventory 3595000.00
changeToAccountReceivables -1138000.00
otherCashflowsFromFinancingActivities 112916000.00
changeToNetincome 13627000.00
capitalExpenditures 306000
changeInWorkingCapital -67000.00
stockBasedCompensation 12804000.00
otherNonCashItems 497000.00
freeCashFlow -72893000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol GBP
investments -421000.00
changeToLiabilities 7014000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings 520000000.00
totalCashFromFinancingActivities 50551000.00
changeToOperatingActivities -6607000.00
netIncome -52697000.00
changeInCash 2575000.00
beginPeriodCashFlow 63842000.00
endPeriodCashFlow 66417000.00
totalCashFromOperatingActivities -48111000.00
issuanceOfCapitalStock 50000000.00
depreciation 2003000.00
otherCashflowsFromInvestingActivities -421000.00
changeToInventory -6607000.00
changeToAccountReceivables 212000.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome 4586000.00
capitalExpenditures 421000
changeInWorkingCapital 619000.00
stockBasedCompensation 1766000.00
otherNonCashItems -385000.00
freeCashFlow -48532000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol GBP
changeToLiabilities -4036364.00
totalCashflowsFromInvestingActivities -286909.00
netBorrowings -357818.00
totalCashFromFinancingActivities 33113000.00
changeToOperatingActivities 3696000.00
netIncome -25556000.00
changeInCash 6756000.00
beginPeriodCashFlow 20102000.00
endPeriodCashFlow 26858000.00
totalCashFromOperatingActivities -26663000.00
depreciation 1473000.00
otherCashflowsFromInvestingActivities 4364.00
changeToAccountReceivables 4662000.00
otherCashflowsFromFinancingActivities 33113000.00
changeToNetincome 4493454.00
capitalExpenditures 119000
changeInWorkingCapital 4374972.72
otherNonCashItems -28136000.00
freeCashFlow -26782000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol GBP
investments -410518.72
changeToLiabilities -36805000.00
totalCashflowsFromInvestingActivities -313000.00
netBorrowings -281000.00
totalCashFromFinancingActivities 43854679.00
changeToOperatingActivities -3417000.00
netIncome 6598465.47
changeInCash 8860908.91
beginPeriodCashFlow 26365007.54
endPeriodCashFlow 35225916.45
totalCashFromOperatingActivities -35143288.08
issuanceOfCapitalStock 45442979.87
depreciation 1492556.89
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25336872.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1588300.87
changeToNetincome 3563000.00
capitalExpenditures 163945.18
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -51181061.05
stockBasedCompensation 6220735.79
otherNonCashItems 1726014.82
freeCashFlow -35307233.26
2018-01-31
date 2018-01-31
filing_date 2018-04-13
currency_symbol GBP
investments -7419884.50
changeToLiabilities 13952000.00
totalCashflowsFromInvestingActivities -5242000.00
netBorrowings -128000.00
totalCashFromFinancingActivities 19682085.83
changeToOperatingActivities -999999999999999999.99
netIncome -15418695.50
changeInCash -11267127.17
beginPeriodCashFlow 39720869.66
endPeriodCashFlow 28453742.50
totalCashFromOperatingActivities -20791812.93
depreciation 348205.19
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -210097480.32
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities -1452270.41
changeToNetincome 296000.00
capitalExpenditures 678009.29
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11465292.72
stockBasedCompensation 2274657.46
otherNonCashItems 3469312.65
freeCashFlow -21469822.22
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol GBP
investments -99996.25
changeToLiabilities 31340000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 23000.00
totalCashFromFinancingActivities 516230.64
changeToOperatingActivities 999999999999999999.99
netIncome -32132545.03
changeInCash 14696948.86
beginPeriodCashFlow 20379235.78
endPeriodCashFlow 35076184.64
totalCashFromOperatingActivities 15175680.91
depreciation 72497.28
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3878474.48
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities -36656738.10
changeToNetincome 1622000.00
capitalExpenditures 109995.88
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 39788507.93
stockBasedCompensation 1723685.36
otherNonCashItems 1063710.11
freeCashFlow 15065685.04
2016-01-31
date 2016-01-31
filing_date 2016-05-12
currency_symbol GBP
investments 999999999999999999.99
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 23000.00
totalCashFromFinancingActivities 31526027.20
changeToOperatingActivities 1106000.00
netIncome -28691874.96
changeInCash 7176529.23
beginPeriodCashFlow 16043580.43
endPeriodCashFlow 23220109.66
totalCashFromOperatingActivities -24470554.72
depreciation 68361.46
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13363802.53
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities -5646941.54
changeToNetincome 2167000.00
capitalExpenditures 93997.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 811792.35
stockBasedCompensation 1652068.65
otherNonCashItems -105390.59
freeCashFlow -24564551.73
2015-01-31
date 2015-01-31
filing_date 2015-05-07
currency_symbol GBP
investments 77000.00
changeToLiabilities 2543000.00
totalCashflowsFromInvestingActivities 24000.00
netBorrowings -316000.00
totalCashFromFinancingActivities 30953744.16
changeToOperatingActivities -2298000.00
netIncome -19074883.23
changeInCash 13914419.17
beginPeriodCashFlow 3058610.82
endPeriodCashFlow 16973029.98
totalCashFromOperatingActivities -17063432.27
depreciation 49721.26
otherCashflowsFromInvestingActivities -9000.00
salePurchaseOfStock 30855000.00
otherCashflowsFromFinancingActivities -2193762.24
changeToNetincome 2216000.00
capitalExpenditures 52734.67
changeInWorkingCapital -501732.71
stockBasedCompensation 1447943.35
otherNonCashItems -135603.44
freeCashFlow -17116166.94
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol GBP
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities 105000.00
netBorrowings -316000.00
totalCashFromFinancingActivities 7350224.33
changeToOperatingActivities -65000.00
netIncome -11051728.69
changeInCash -2225191.34
beginPeriodCashFlow 5573700.18
endPeriodCashFlow 3348508.84
totalCashFromOperatingActivities -9680984.43
depreciation 42887.31
otherCashflowsFromInvestingActivities 9000.00
salePurchaseOfStock 4663000.00
otherCashflowsFromFinancingActivities -341448.93
changeToNetincome -202000.00
capitalExpenditures 77527.05
changeInWorkingCapital 659804.70
stockBasedCompensation 372789.65
otherNonCashItems 295262.60
freeCashFlow -9758511.48
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol GBP
totalCashFromFinancingActivities 7194642.32
netIncome -7212016.87
changeInCash 2058094.17
beginPeriodCashFlow 3279051.03
endPeriodCashFlow 5337145.20
totalCashFromOperatingActivities -5033880.37
depreciation 146893.90
changeToAccountReceivables -45000.00
otherCashflowsFromFinancingActivities -702879.44
capitalExpenditures 120042.33
changeInWorkingCapital 63180.17
stockBasedCompensation 181643.00
otherNonCashItems 1786419.42
freeCashFlow -5153922.70
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol GBP
totalCashFromFinancingActivities 2135611.32
netIncome -4714047.93
changeInCash -1843535.06
beginPeriodCashFlow 5103482.93
endPeriodCashFlow 3259947.87
totalCashFromOperatingActivities -3806413.12
depreciation 295216.86
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities -160170.85
capitalExpenditures 190006.6
changeInWorkingCapital 43968.47
stockBasedCompensation 97358.75
otherNonCashItems 471090.73
freeCashFlow -3996419.71
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol GBP
totalCashFromFinancingActivities 22155.05
netIncome -9382665.25
changeInCash -4481650.87
beginPeriodCashFlow 9624788.34
endPeriodCashFlow 5143137.47
totalCashFromOperatingActivities -4332895.51
depreciation 710544.22
otherCashflowsFromFinancingActivities -9495.02
capitalExpenditures 193065.47
changeInWorkingCapital 3639758.83
stockBasedCompensation 117105.28
otherNonCashItems 582361.41
freeCashFlow -4525960.98
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol GBP
totalCashFromFinancingActivities 8136562.61
netIncome -6794580.95
changeInCash 5375914.62
beginPeriodCashFlow 4340671.63
endPeriodCashFlow 9716586.25
totalCashFromOperatingActivities -2645620.99
depreciation 3783110.20
changeToInventory 289165.10
otherCashflowsFromFinancingActivities -894654.44
capitalExpenditures 140588.55
changeInWorkingCapital 1043230.98
stockBasedCompensation -28756.75
otherNonCashItems -648624.47
freeCashFlow -2786209.54
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol GBP
totalCashFromFinancingActivities 5312617.11
netIncome -35088351.45
changeInCash -10623792.91
beginPeriodCashFlow 14539794.18
endPeriodCashFlow 3916001.27
totalCashFromOperatingActivities -14721397.48
depreciation 2738462.43
changeToInventory -77829.98
otherCashflowsFromFinancingActivities -14412.96
capitalExpenditures 1653166.53
changeInWorkingCapital 15864345.22
stockBasedCompensation 305554.75
otherNonCashItems 1458591.57
freeCashFlow -16374564.01
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol GBP
totalCashFromFinancingActivities 1334287.82
netIncome -23404720.71
changeInCash -16307741.26
beginPeriodCashFlow 36367794.15
endPeriodCashFlow 20060052.89
totalCashFromOperatingActivities -16126787.17
depreciation 3281035.61
changeToInventory -157092.01
otherCashflowsFromFinancingActivities 1193103.86
capitalExpenditures 3863668
changeInWorkingCapital 2203265.13
stockBasedCompensation 966414.13
otherNonCashItems 827218.68
freeCashFlow -19990455.17
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol GBP
totalCashFromFinancingActivities 19375845.90
netIncome -8595359.06
changeInCash 11094329.26
beginPeriodCashFlow 24779819.93
endPeriodCashFlow 35874149.19
totalCashFromOperatingActivities -5959082.80
depreciation 737529.67
changeToInventory -313842.41
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 3371844.41
changeInWorkingCapital 776759.97
stockBasedCompensation 792452.09
otherNonCashItems 329534.53
freeCashFlow -9330927.21
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol GBP
totalCashFromFinancingActivities 1349542.12
netIncome -3213195.52
changeInCash -20014637.89
beginPeriodCashFlow 21224941.54
endPeriodCashFlow 1210303.65
totalCashFromOperatingActivities -2531284.03
depreciation 240989.66
changeToInventory -48197.93
otherCashflowsFromFinancingActivities 1349542.12
capitalExpenditures 2452739.25
changeInWorkingCapital 269551.40
stockBasedCompensation 119602.28
otherNonCashItems 51768.15
freeCashFlow -4984023.28
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol GBP
totalCashFromFinancingActivities 26469093.03
netIncome -536612.00
changeInCash -25604865.28
beginPeriodCashFlow 26135828.74
endPeriodCashFlow 530963.45
totalCashFromOperatingActivities -348327.09
depreciation 9414.25
changeToInventory -48197.93
otherCashflowsFromFinancingActivities -25589802.49
capitalExpenditures 11297.09
changeInWorkingCapital 178870.67
stockBasedCompensation 119602.28
otherNonCashItems 0.00
freeCashFlow -359624.18
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol GBP
totalCashFromFinancingActivities 182448.46
netIncome -43787.63
changeInCash 180623.97
beginPeriodCashFlow -34665.21
endPeriodCashFlow 145958.77
totalCashFromOperatingActivities -1824.48
depreciation 9414.25
otherCashflowsFromFinancingActivities -25589802.49
capitalExpenditures 11297.09
changeInWorkingCapital 142309.80
otherNonCashItems -100346.65
freeCashFlow -1824.48
Income_Statement
currency_symbol GBP
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-07
researchDevelopment 15323000.00
incomeBeforeTax -21268000.00
netIncome -21268000.00
sellingGeneralAdministrative 5434000.00
ebit -334000.00
ebitda 265000.00
depreciationAndAmortization 599000.00
operatingIncome 265000.00
otherOperatingExpenses 20757000.00
interestExpense 2722000.00
incomeTaxExpense -599000.00
totalOperatingExpenses 20757000.00
totalOtherIncomeExpenseNet -21533000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-09
currency_symbol GBP
researchDevelopment 9451000.00
incomeBeforeTax -14717000.00
netIncome -14717000.00
sellingGeneralAdministrative 6316000.00
grossProfit 235000.00
reconciledDepreciation 599000.00
ebit -12513000.00
ebitda -12042000.00
depreciationAndAmortization 471000.00
operatingIncome -15794000.00
otherOperatingExpenses 15794000.00
interestExpense 2515000.00
interestIncome 2485000.00
netInterestIncome -237000.00
incomeTaxExpense 2510000.00
totalRevenue 235000.00
totalOperatingExpenses 15794000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps -21268000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-11
currency_symbol GBP
researchDevelopment 9883000.00
incomeBeforeTax -542376000.00
netIncome -1580726000.00
sellingGeneralAdministrative 6940000.00
reconciledDepreciation 471000.00
ebit 504301000.00
ebitda 504676000.00
depreciationAndAmortization 375000.00
operatingIncome 504301000.00
otherOperatingExpenses 16239000.00
interestExpense 8327000.00
interestIncome 3286000.00
netInterestIncome 771000.00
incomeTaxExpense 1038350000.00
totalRevenue 0.00
totalOperatingExpenses 16239000.00
totalOtherIncomeExpenseNet -1046677000.00
netIncomeFromContinuingOps -14717000.00
netIncomeApplicableToCommonShares -14717000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol GBP
researchDevelopment 5386000.00
incomeBeforeTax -19229000.00
netIncome -16325000.00
sellingGeneralAdministrative 7535000.00
grossProfit 705.00
reconciledDepreciation -1834400.00
ebit -20299000.00
ebitda -10946000.00
depreciationAndAmortization 9353000.00
operatingIncome -20299000.00
otherOperatingExpenses 11788000.00
interestExpense 2904000.00
netInterestIncome -8327000.00
incomeTaxExpense -2904000.00
totalRevenue 705.00
totalOperatingExpenses 11788000.00
totalOtherIncomeExpenseNet 1070000.00
netIncomeFromContinuingOps -542376000.00
netIncomeApplicableToCommonShares -14717000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-09
currency_symbol GBP
researchDevelopment 17049000.00
incomeBeforeTax -21385000.00
netIncome -25830000.00
sellingGeneralAdministrative 5573000.00
grossProfit 220000.00
reconciledDepreciation 630000.00
ebit -16940000.00
ebitda -16182000.00
depreciationAndAmortization 758000.00
operatingIncome -16940000.00
otherOperatingExpenses 17160000.00
interestExpense 692000.00
netInterestIncome -2919000.00
incomeTaxExpense 4445000.00
totalRevenue 220000.00
totalOperatingExpenses 17160000.00
totalOtherIncomeExpenseNet -4445000.00
netIncomeFromContinuingOps -19229000.00
netIncomeApplicableToCommonShares -19229000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol GBP
researchDevelopment 9008000.00
incomeBeforeTax -16771000.00
netIncome -20850000.00
sellingGeneralAdministrative 6933000.00
grossProfit 235000.00
reconciledDepreciation 712000.00
ebit -12692000.00
ebitda -12115000.00
depreciationAndAmortization 577000.00
operatingIncome -12692000.00
otherOperatingExpenses 12927000.00
interestExpense 653000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense 4079000.00
totalRevenue 235000.00
totalOperatingExpenses 12927000.00
totalOtherIncomeExpenseNet -4079000.00
netIncomeFromContinuingOps -21385000.00
netIncomeApplicableToCommonShares -21385000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-11
currency_symbol GBP
researchDevelopment 20556000.00
incomeBeforeTax -21397000.00
netIncome -20636000.00
sellingGeneralAdministrative 6659000.00
grossProfit 250000.00
reconciledDepreciation 591000.00
ebit -22158000.00
ebitda -21543000.00
depreciationAndAmortization 615000.00
operatingIncome -22158000.00
otherOperatingExpenses 22408000.00
interestExpense 761000.00
netInterestIncome -653000.00
incomeTaxExpense -761000.00
totalRevenue 250000.00
totalOperatingExpenses 22408000.00
totalOtherIncomeExpenseNet 761000.00
netIncomeFromContinuingOps -16771000.00
netIncomeApplicableToCommonShares -16771000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol GBP
researchDevelopment 23107000.00
incomeBeforeTax -27099000.00
netIncome -27099000.00
sellingGeneralAdministrative 7780000.00
grossProfit 251000.00
reconciledDepreciation 615000.00
ebit -26718000.00
ebitda -26047000.00
depreciationAndAmortization 671000.00
operatingIncome -26047000.00
otherOperatingExpenses 26298000.00
interestExpense 1052000.00
incomeTaxExpense 1052000.00
totalRevenue 251000.00
totalOperatingExpenses 26298000.00
totalOtherIncomeExpenseNet -1052000.00
netIncomeFromContinuingOps -21397000.00
netIncomeApplicableToCommonShares -21397000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-15
currency_symbol GBP
researchDevelopment 16128000.00
incomeBeforeTax -19599000.00
netIncome -19599000.00
sellingGeneralAdministrative 5662000.00
grossProfit 1309000.00
reconciledDepreciation 671000.00
ebit -19486000.00
ebitda -18854000.00
depreciationAndAmortization 632000.00
operatingIncome -19486000.00
otherOperatingExpenses 20795000.00
interestExpense 113000.00
taxProvision 0.00
incomeTaxExpense 113000.00
totalRevenue 1309000.00
totalOperatingExpenses 20795000.00
totalOtherIncomeExpenseNet -113000.00
netIncomeFromContinuingOps -27099000.00
netIncomeApplicableToCommonShares -27099000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-12
currency_symbol GBP
researchDevelopment 19719000.00
incomeBeforeTax -24416000.00
netIncome -24416000.00
sellingGeneralAdministrative 5984000.00
grossProfit 57000.00
reconciledDepreciation 632000.00
ebit -23730000.00
ebitda -23065000.00
depreciationAndAmortization 665000.00
operatingIncome -23730000.00
otherOperatingExpenses 23787000.00
interestExpense 686000.00
taxProvision 0.00
incomeTaxExpense 686000.00
totalRevenue 57000.00
totalOperatingExpenses 23787000.00
totalOtherIncomeExpenseNet -686000.00
netIncomeFromContinuingOps -19599000.00
netIncomeApplicableToCommonShares -19599000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol GBP
researchDevelopment 14700000.00
incomeBeforeTax -17488000.00
netIncome -17488000.00
sellingGeneralAdministrative 4185000.00
grossProfit 192000.00
reconciledDepreciation 665000.00
ebit -16923000.00
ebitda -16436000.00
depreciationAndAmortization 487000.00
operatingIncome -16923000.00
otherOperatingExpenses 17115000.00
interestExpense 565000.00
taxProvision 0.00
incomeTaxExpense 565000.00
totalRevenue 192000.00
totalOperatingExpenses 17115000.00
totalOtherIncomeExpenseNet -565000.00
netIncomeFromContinuingOps -24416000.00
netIncomeApplicableToCommonShares -24416000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol GBP
researchDevelopment 12264000.00
incomeBeforeTax -13562000.00
netIncome -13541000.00
sellingGeneralAdministrative 3840000.00
grossProfit 185000.00
reconciledDepreciation 487000.00
ebit -12213000.00
ebitda -11556000.00
depreciationAndAmortization 657000.00
operatingIncome -11556000.00
otherOperatingExpenses 11741000.00
interestExpense 362000.00
taxProvision 0.00
incomeTaxExpense -21000.00
totalRevenue 185000.00
totalOperatingExpenses 11741000.00
totalOtherIncomeExpenseNet -2006000.00
netIncomeFromContinuingOps -17488000.00
netIncomeApplicableToCommonShares -17488000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-16
currency_symbol GBP
researchDevelopment 14387000.00
incomeBeforeTax -17800000.00
netIncome -17701000.00
sellingGeneralAdministrative 7460000.00
grossProfit 181000.00
reconciledDepreciation 657000.00
ebit -16960000.00
ebitda -16498000.00
depreciationAndAmortization 462000.00
operatingIncome -18216000.00
otherOperatingExpenses 17538000.00
interestExpense 416000.00
taxProvision -21000.00
incomeTaxExpense -99000.00
totalRevenue 181000.00
totalOperatingExpenses 17538000.00
totalOtherIncomeExpenseNet -443000.00
netIncomeFromContinuingOps -13541000.00
netIncomeApplicableToCommonShares -13541000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol GBP
researchDevelopment 11828000.00
incomeBeforeTax -17800000.00
netIncome -17701000.00
sellingGeneralAdministrative 7460000.00
grossProfit 181000.00
reconciledDepreciation 462000.00
ebit -17800000.00
ebitda -17338000.00
depreciationAndAmortization 462000.00
operatingIncome -17357000.00
otherOperatingExpenses 17538000.00
taxProvision -99000.00
incomeTaxExpense -99000.00
totalRevenue 181000.00
totalOperatingExpenses 17538000.00
totalOtherIncomeExpenseNet 443000.00
netIncomeFromContinuingOps -17701000.00
netIncomeApplicableToCommonShares -17701000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol GBP
researchDevelopment 11481000.00
incomeBeforeTax -15422000.00
netIncome -15231000.00
sellingGeneralAdministrative 5299000.00
grossProfit 170000.00
reconciledDepreciation 449814.38
ebit -15816814.38
ebitda -15367000.00
depreciationAndAmortization 449814.38
operatingIncome -15367000.00
otherOperatingExpenses 15537000.00
interestExpense 55000.00
taxProvision -191000.00
netInterestIncome -55000.00
incomeTaxExpense -191000.00
totalRevenue 170000.00
totalOperatingExpenses 15537000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps -15231000.00
netIncomeApplicableToCommonShares -15231000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol GBP
researchDevelopment 8184514.00
incomeBeforeTax -8815329.00
netIncome -8854788.00
sellingGeneralAdministrative 3311976.00
grossProfit -324153.11
reconciledDepreciation 434185.62
ebit -7657259.00
ebitda -7393527.00
depreciationAndAmortization 263732.00
operatingIncome -7657259.00
otherOperatingExpenses 8591538.00
interestExpense 235547.80
taxProvision -1288949.91
interestIncome 1237.00
netInterestIncome -63086.80
incomeTaxExpense 39460.37
totalRevenue 11734.77
totalOperatingExpenses 8591538.00
costOfRevenue 335887.87
totalOtherIncomeExpenseNet -1158070.00
netIncomeFromContinuingOps -6107049.64
netIncomeApplicableToCommonShares -4937000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol GBP
researchDevelopment 9319366.32
effectOfAccountingCharges 0.00
incomeBeforeTax -10006966.30
minorityInterest 0.00
netIncome -9069095.41
sellingGeneralAdministrative 5633675.63
grossProfit 159966.97
ebit -10431454.48
ebitda -9925692.76
depreciationAndAmortization 505761.72
nonOperatingIncomeNetOther 0.00
operatingIncome -9926982.82
otherOperatingExpenses 10086949.79
interestExpense 81273.54
taxProvision -937870.89
interestIncome 1290.06
netInterestIncome -79983.49
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -937870.89
totalRevenue 159966.97
totalOperatingExpenses 10086949.79
costOfRevenue 0.00
totalOtherIncomeExpenseNet -79983.49
discontinuedOperations 0.00
netIncomeFromContinuingOps -9069095.41
netIncomeApplicableToCommonShares -7030000.00
preferredStockAndOtherAdjustments 0.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol GBP
researchDevelopment 10602670.43
effectOfAccountingCharges 0.00
incomeBeforeTax -7564997.45
minorityInterest 0.00
netIncome -6273560.81
sellingGeneralAdministrative 1464114.60
grossProfit 122842.00
reconciledDepreciation 396209.18
ebit -7489602.84
ebitda -7093393.66
depreciationAndAmortization 396209.18
nonOperatingIncomeNetOther 0.00
operatingIncome -7489602.84
otherOperatingExpenses 7642824.14
interestExpense 75394.61
taxProvision 111000.00
interestIncome 0.00
netInterestIncome -62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1291436.63
totalRevenue 153221.30
totalOperatingExpenses 7642824.14
costOfRevenue 30379.30
totalOtherIncomeExpenseNet -62208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6376000.00
netIncomeApplicableToCommonShares -5159000.00
preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
currency_symbol GBP
researchDevelopment 8273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4867000.00
minorityInterest 0.00
netIncome -4025000.00
sellingGeneralAdministrative 1655000.00
grossProfit 54766953.94
ebit -4456000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4808000.00
otherOperatingExpenses 71000.00
interestExpense 61000.00
taxProvision -842000.00
interestIncome 2000.00
netInterestIncome -59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -842000.00
totalRevenue 249000.00
totalOperatingExpenses 5057000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -639978.21
discontinuedOperations 0.00
netIncomeFromContinuingOps -4025000.00
netIncomeApplicableToCommonShares -4025000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol GBP
researchDevelopment 8693000.00
incomeBeforeTax -6169000.00
netIncome -5338000.00
sellingGeneralAdministrative 2367000.00
ebit -5752000.00
operatingIncome -6111000.00
interestExpense 60000.00
taxProvision -831000.00
interestIncome 2000.00
netInterestIncome -58000.00
totalRevenue 375000.00
totalOperatingExpenses 6486000.00
netIncomeFromContinuingOps -5338000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol GBP
researchDevelopment 12512295.89
effectOfAccountingCharges 0.00
incomeBeforeTax -7771001.38
minorityInterest 0.00
netIncome -6766345.33
sellingGeneralAdministrative 3963538.59
grossProfit 857774.61
reconciledDepreciation 465631.93
ebit -8115400.37
ebitda -7709357.99
depreciationAndAmortization 406042.38
nonOperatingIncomeNetOther 0.00
operatingIncome -7711981.11
otherOperatingExpenses 8374319.63
interestExpense 61643.39
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1004656.04
totalRevenue 662338.51
totalOperatingExpenses 8374319.63
costOfRevenue -195436.10
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5159000.00
netIncomeApplicableToCommonShares -5159000.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol GBP
researchDevelopment 10415289.99
effectOfAccountingCharges 0.00
incomeBeforeTax -11949118.08
minorityInterest 0.00
netIncome -10328877.14
sellingGeneralAdministrative 5919280.23
grossProfit 857774.61
reconciledDepreciation 335227.34
ebit -12222077.34
ebitda -11886850.00
depreciationAndAmortization 335227.34
nonOperatingIncomeNetOther 0.00
operatingIncome -11886850.00
otherOperatingExpenses 12744624.61
interestExpense 62268.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1620240.94
totalRevenue 857774.61
totalOperatingExpenses 12744624.61
costOfRevenue 999999999999999999.99
totalOtherIncomeExpenseNet -62268.08
discontinuedOperations 0.00
netIncomeFromContinuingOps -10376611.77
netIncomeApplicableToCommonShares -10376611.77
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol GBP
researchDevelopment 12436954.92
effectOfAccountingCharges 0.00
incomeBeforeTax 35646737.42
minorityInterest 0.00
netIncome 35001838.81
sellingGeneralAdministrative 3555479.67
grossProfit 49855521.70
reconciledDepreciation 358871.13
ebit 41065987.18
ebitda 41424858.31
depreciationAndAmortization 358871.13
nonOperatingIncomeNetOther 0.00
operatingIncome 32172690.97
otherOperatingExpenses 12447462.44
interestExpense 183881.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644898.60
totalRevenue 49855521.70
totalOperatingExpenses 12447462.44
costOfRevenue -195436.10
totalOtherIncomeExpenseNet 3474046.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 34977031.11
netIncomeApplicableToCommonShares 34977031.11
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol GBP
researchDevelopment 15495614.58
effectOfAccountingCharges 0.00
incomeBeforeTax -9336748.04
minorityInterest 0.00
netIncome -8034202.16
sellingGeneralAdministrative 3674941.83
grossProfit 5334104.40
reconciledDepreciation 392416.04
ebit -9077891.14
ebitda -8685475.10
depreciationAndAmortization 392416.04
operatingIncome -9079268.04
otherOperatingExpenses 14413372.44
interestExpense 258856.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1302545.89
totalRevenue 5334104.40
totalOperatingExpenses 14413372.44
costOfRevenue -48997747.08
totalOtherIncomeExpenseNet -257480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8034976.59
netIncomeApplicableToCommonShares -8034976.59
2018-01-31
date 2018-01-31
filing_date 2018-04-13
currency_symbol GBP
researchDevelopment 14015966.48
effectOfAccountingCharges 0.00
incomeBeforeTax -16024515.91
minorityInterest 0.00
netIncome -16303363.15
sellingGeneralAdministrative 7213226.14
grossProfit 2281614.97
ebit -15541271.10
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depreciationAndAmortization 217411.97
operatingIncome -15336598.35
otherOperatingExpenses 19599988.68
interestExpense 700656.78
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278847.24
totalRevenue 4263390.33
totalOperatingExpenses 19599988.68
costOfRevenue 1981775.36
totalOtherIncomeExpenseNet 3778470.64
discontinuedOperations 0.00
netIncomeFromContinuingOps -2736000.00
netIncomeApplicableToCommonShares -2736000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol GBP
researchDevelopment 9809491.10
effectOfAccountingCharges 0.00
incomeBeforeTax -4287110.92
minorityInterest 0.00
netIncome -2341066.43
sellingGeneralAdministrative 2617185.44
grossProfit 3300000.00
reconciledDepreciation 49304.33
ebit -4039157.95
ebitda -3989853.62
depreciationAndAmortization 49304.33
operatingIncome -8065581.57
otherOperatingExpenses 10347196.53
interestExpense 297257.31
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1946044.50
totalRevenue 2281614.97
totalOperatingExpenses 10347196.53
costOfRevenue -1018385.03
totalOtherIncomeExpenseNet 3768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37897000.00
netIncomeApplicableToCommonShares -31743000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol GBP
researchDevelopment 8685137.48
effectOfAccountingCharges 0.00
incomeBeforeTax 12667577.94
minorityInterest 0.00
netIncome 14353872.04
sellingGeneralAdministrative 3270069.92
grossProfit 4750000.00
reconciledDepreciation 49162.83
ebit 12955417.70
ebitda 13004580.52
depreciationAndAmortization 49162.83
operatingIncome 12954103.36
otherOperatingExpenses 11955207.40
interestExpense 287839.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1686294.10
totalRevenue 24909310.76
totalOperatingExpenses 11955207.40
costOfRevenue 20159310.76
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25204000.00
netIncomeApplicableToCommonShares 14289000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol GBP
researchDevelopment 6510467.18
effectOfAccountingCharges 0.00
incomeBeforeTax -7711703.32
minorityInterest 0.00
netIncome -6156173.63
sellingGeneralAdministrative 3147264.57
grossProfit 1728000.00
reconciledDepreciation 32326.05
ebit -7422061.88
ebitda -7389735.83
depreciationAndAmortization 32326.05
operatingIncome -7423354.93
otherOperatingExpenses 9657731.75
interestExpense 289641.44
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1555529.69
totalRevenue 2234376.82
totalOperatingExpenses 9657731.75
costOfRevenue 506376.82
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4761000.00
netIncomeApplicableToCommonShares -4761000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol GBP
researchDevelopment 5989775.38
effectOfAccountingCharges 0.00
incomeBeforeTax -7880954.46
minorityInterest 0.00
netIncome -6156019.15
sellingGeneralAdministrative 3783608.11
grossProfit 703356.82
ebit -7629762.07
ebitda -7612214.54
depreciationAndAmortization 17547.53
operatingIncome -7613464.50
otherOperatingExpenses 9773383.50
interestExpense 268739.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1724935.31
totalRevenue 2159919.00
totalOperatingExpenses 9773383.50
costOfRevenue 1456562.18
totalOtherIncomeExpenseNet -295507.55
discontinuedOperations 0.00
netIncomeFromContinuingOps -21371000.00
netIncomeApplicableToCommonShares -21371000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol GBP
researchDevelopment 4829472.60
effectOfAccountingCharges 0.00
incomeBeforeTax -6749050.59
minorityInterest 0.00
netIncome -5595105.81
sellingGeneralAdministrative 2327427.25
grossProfit 576000.00
reconciledDepreciation 17952.35
ebit -6452321.93
ebitda -6434369.58
depreciationAndAmortization 17952.35
operatingIncome -6453543.04
otherOperatingExpenses 7156899.86
interestExpense 296728.66
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1153944.78
totalRevenue 703356.82
totalOperatingExpenses 7156899.86
costOfRevenue 127356.82
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol GBP
researchDevelopment 7132569.60
effectOfAccountingCharges 0.00
incomeBeforeTax -9631215.23
minorityInterest 0.00
netIncome -8209458.12
sellingGeneralAdministrative 2523751.01
grossProfit 13000.00
reconciledDepreciation 17999.33
ebit -9633857.90
ebitda -9615858.58
depreciationAndAmortization 17999.33
operatingIncome -9633857.90
otherOperatingExpenses 9633857.90
interestExpense 268739.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1421757.11
totalRevenue 13000.00
totalOperatingExpenses 9633857.90
costOfRevenue 1456562.18
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
filing_date 2016-05-12
currency_symbol GBP
researchDevelopment 7116712.95
effectOfAccountingCharges 0.00
incomeBeforeTax -8745994.45
minorityInterest 0.00
netIncome -7160863.06
sellingGeneralAdministrative 1983906.57
grossProfit 59000.00
reconciledDepreciation 18998.07
ebit -8770442.48
ebitda -8754539.63
depreciationAndAmortization 15902.85
operatingIncome -8754539.63
otherOperatingExpenses 8754539.63
interestExpense 12343.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1585131.38
totalRevenue 59000.00
totalOperatingExpenses 8754539.63
costOfRevenue 9103000.00
totalOtherIncomeExpenseNet 12343.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-01-31
date 2016-01-31
filing_date 2016-04-30
currency_symbol GBP
researchDevelopment 7132569.60
effectOfAccountingCharges 0.00
incomeBeforeTax -9631215.23
minorityInterest 0.00
netIncome -8209458.12
sellingGeneralAdministrative 2523751.01
grossProfit 1281000.00
ebit -9633857.90
ebitda -9615858.58
depreciationAndAmortization 17999.33
operatingIncome -9633857.90
otherOperatingExpenses 9633857.90
interestExpense 4384.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1421757.11
totalRevenue 183000.00
totalOperatingExpenses 9633857.90
costOfRevenue 7127000.00
totalOtherIncomeExpenseNet 4384.17
discontinuedOperations 0.00
netIncomeFromContinuingOps -20137000.00
netIncomeApplicableToCommonShares -20137000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol GBP
researchDevelopment 6946137.35
effectOfAccountingCharges 0.00
incomeBeforeTax -8365605.67
minorityInterest 0.00
netIncome -7191458.50
sellingGeneralAdministrative 2007313.35
grossProfit 326000.00
reconciledDepreciation 18134.03
ebit -8377948.87
ebitda -8359814.84
depreciationAndAmortization 18134.03
operatingIncome -8377948.87
otherOperatingExpenses 8377948.87
interestExpense 719219.06
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1174147.16
totalRevenue 326000.00
totalOperatingExpenses 8377948.87
costOfRevenue 8766000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol GBP
researchDevelopment 6590320.47
effectOfAccountingCharges 0.00
incomeBeforeTax -7473398.45
minorityInterest 0.00
netIncome -6292320.65
sellingGeneralAdministrative 1563328.86
grossProfit 427000.00
reconciledDepreciation 17357.66
ebit -7487440.32
ebitda -7470082.67
depreciationAndAmortization 17357.66
operatingIncome -7487440.32
otherOperatingExpenses 7487440.32
interestExpense 12343.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1181077.79
totalRevenue 427000.00
totalOperatingExpenses 7487440.32
costOfRevenue 8282000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-04-30
date 2015-04-30
filing_date 2015-05-07
currency_symbol GBP
researchDevelopment 4181105.92
effectOfAccountingCharges 0.00
incomeBeforeTax -5317161.37
minorityInterest 0.00
netIncome -4535181.56
sellingGeneralAdministrative 1970769.93
grossProfit 408000.00
reconciledDepreciation 16966.93
ebit -5345159.09
ebitda -5332228.42
depreciationAndAmortization 12930.68
operatingIncome -5332228.42
otherOperatingExpenses 5332228.42
interestExpense 25593.45
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -781979.81
totalRevenue 408000.00
totalOperatingExpenses 5332228.42
costOfRevenue 6433000.00
totalOtherIncomeExpenseNet 25593.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-01-31
date 2015-01-31
filing_date 2015-04-30
currency_symbol GBP
researchDevelopment 6590320.47
effectOfAccountingCharges 0.00
incomeBeforeTax -7473398.45
minorityInterest 0.00
netIncome -6292320.65
sellingGeneralAdministrative 1563328.86
grossProfit 948000.00
ebit -7487440.32
ebitda -7470082.67
depreciationAndAmortization 17357.66
operatingIncome -7487440.32
otherOperatingExpenses 7487440.32
interestExpense 10797.14
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1181077.79
totalRevenue 1582000.00
totalOperatingExpenses 7487440.32
costOfRevenue 4493000.00
totalOtherIncomeExpenseNet 10797.14
discontinuedOperations 0.00
netIncomeFromContinuingOps -5714000.00
netIncomeApplicableToCommonShares -5714000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol GBP
researchDevelopment 4152536.95
effectOfAccountingCharges 0.00
incomeBeforeTax -4413270.20
minorityInterest 0.00
netIncome -3914197.97
sellingGeneralAdministrative 1022138.33
grossProfit 460000.00
reconciledDepreciation 11430.04
ebit -4438863.65
ebitda -4427433.61
depreciationAndAmortization 11430.04
operatingIncome -4438863.65
otherOperatingExpenses 4438863.65
interestExpense 148368.88
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -499072.24
totalRevenue 460000.00
totalOperatingExpenses 4438863.65
costOfRevenue 4493000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol GBP
researchDevelopment 4201396.52
effectOfAccountingCharges 0.00
incomeBeforeTax -6012139.25
minorityInterest 0.00
netIncome -5548886.67
sellingGeneralAdministrative 2700052.41
grossProfit 504000.00
reconciledDepreciation 13583.56
ebit -6049334.71
ebitda -6035751.14
depreciationAndAmortization 13583.56
operatingIncome -6049334.71
otherOperatingExpenses 6049334.71
interestExpense 25593.45
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463252.57
totalRevenue 504000.00
totalOperatingExpenses 6049334.71
costOfRevenue 6883000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol GBP
researchDevelopment 4308691.41
effectOfAccountingCharges 0.00
incomeBeforeTax -4737709.88
minorityInterest 0.00
netIncome -4414684.21
sellingGeneralAdministrative 1510818.00
grossProfit 640000.00
reconciledDepreciation 11776.98
ebit -4742757.16
ebitda -4730980.18
depreciationAndAmortization 11776.98
operatingIncome -4742757.16
otherOperatingExpenses 4742757.16
interestExpense 37195.46
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323025.67
totalRevenue 640000.00
totalOperatingExpenses 4742757.16
costOfRevenue 5828000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol GBP
researchDevelopment 3783324.97
effectOfAccountingCharges 0.00
incomeBeforeTax -4167664.91
minorityInterest 0.00
netIncome -3933977.98
sellingGeneralAdministrative 1122776.43
grossProfit 461000.00
ebit -4171293.47
ebitda -4158852.44
depreciationAndAmortization 12441.03
operatingIncome -4171293.47
otherOperatingExpenses 6439372.12
interestExpense 5047.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233686.93
totalRevenue 461000.00
totalOperatingExpenses 6439372.12
costOfRevenue 13979000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6093000.00
netIncomeApplicableToCommonShares -6093000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol GBP
researchDevelopment 3820421.66
incomeBeforeTax -3255652.14
netIncome -2856869.82
sellingGeneralAdministrative 825993.69
reconciledDepreciation 12159.45
ebit -3257725.78
ebitda -3245566.33
depreciationAndAmortization 12159.45
operatingIncome -3257725.78
otherOperatingExpenses 2489678.96
interestExpense 2073.64
incomeTaxExpense -398782.32
totalOperatingExpenses 2489678.96
totalOtherIncomeExpenseNet 2073.64
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol GBP
researchDevelopment 1042000.00
incomeBeforeTax -1190500.00
netIncome -1069500.00
sellingGeneralAdministrative 423000.00
grossProfit 252000.00
ebit -1193500.00
ebitda -1187500.00
depreciationAndAmortization 6000.00
operatingIncome -1193500.00
otherOperatingExpenses 1445499.00
interestExpense 2073.64
incomeTaxExpense 121000.00
totalRevenue 252000.00
totalOperatingExpenses 1445499.00
totalOtherIncomeExpenseNet 3000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
researchDevelopment 1042000.00
incomeBeforeTax -1190500.00
netIncome -1069500.00
sellingGeneralAdministrative 423000.00
grossProfit 252000.00
ebit -1193500.00
ebitda -1187500.00
depreciationAndAmortization 6000.00
operatingIncome -1193500.00
otherOperatingExpenses 1445499.00
incomeTaxExpense 121000.00
totalRevenue 252000.00
totalOperatingExpenses 1445499.00
totalOtherIncomeExpenseNet 3000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol GBP
researchDevelopment 1992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1094000.00
minorityInterest 0.00
netIncome -997500.00
sellingGeneralAdministrative 290000.00
sellingAndMarketingExpenses 184000.00
grossProfit 481000.00
ebit -1251500.00
ebitda -1239000.00
depreciationAndAmortization 12500.00
operatingIncome -1251500.00
otherOperatingExpenses 1578500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96500.00
totalRevenue 481000.00
totalOperatingExpenses 1578500.00
costOfRevenue 8526000.00
totalOtherIncomeExpenseNet 157500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
researchDevelopment 885000.00
incomeBeforeTax -1094000.00
netIncome -997500.00
sellingGeneralAdministrative 486000.00
grossProfit 400000.00
ebit -943500.00
ebitda -931000.00
depreciationAndAmortization 12500.00
operatingIncome -943500.00
otherOperatingExpenses 1497500.00
incomeTaxExpense 96500.00
totalRevenue 400000.00
totalOperatingExpenses 1497500.00
totalOtherIncomeExpenseNet -150500.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
researchDevelopment 927000.00
incomeBeforeTax -1189000.00
netIncome -1115000.00
sellingGeneralAdministrative 390500.00
grossProfit 507000.00
ebit -844000.00
ebitda -810000.00
depreciationAndAmortization 34000.00
operatingIncome -844000.00
otherOperatingExpenses 1698000.00
incomeTaxExpense 74000.00
totalRevenue 507000.00
totalOperatingExpenses 1698000.00
totalOtherIncomeExpenseNet -345000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
researchDevelopment 927000.00
incomeBeforeTax -1189000.00
netIncome -1115000.00
sellingGeneralAdministrative 390500.00
grossProfit 507000.00
ebit -844000.00
ebitda -810000.00
depreciationAndAmortization 34000.00
operatingIncome -844000.00
otherOperatingExpenses 1698000.00
incomeTaxExpense 74000.00
totalRevenue 507000.00
totalOperatingExpenses 1698000.00
totalOtherIncomeExpenseNet -345000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
researchDevelopment 845500.00
incomeBeforeTax -696500.00
netIncome -627500.00
sellingGeneralAdministrative 359000.00
grossProfit 561500.00
ebit -696500.00
ebitda -654000.00
depreciationAndAmortization 42500.00
operatingIncome -696500.00
otherOperatingExpenses 1258000.00
incomeTaxExpense 69000.00
totalRevenue 561500.00
totalOperatingExpenses 1258000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
researchDevelopment 845500.00
incomeBeforeTax -696500.00
netIncome -627500.00
sellingGeneralAdministrative 359000.00
grossProfit 561500.00
ebit -696500.00
ebitda -654000.00
depreciationAndAmortization 42500.00
operatingIncome -696500.00
otherOperatingExpenses 1258000.00
incomeTaxExpense 69000.00
totalRevenue 561500.00
totalOperatingExpenses 1258000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol GBP
researchDevelopment 51999000.00
incomeBeforeTax -78782000.00
netIncome -74381000.00
sellingGeneralAdministrative 26700000.00
grossProfit 704295.00
reconciledDepreciation 2514000.00
ebit -72089000.00
ebitda -60803000.00
depreciationAndAmortization 11286000.00
operatingIncome -72089000.00
otherOperatingExpenses 64283000.00
interestExpense 4401000.00
netInterestIncome -4401000.00
incomeTaxExpense -4401000.00
totalRevenue 704295.00
totalOperatingExpenses 64283000.00
totalOtherIncomeExpenseNet -6693000.00
netIncomeFromContinuingOps -78782000.00
netIncomeApplicableToCommonShares -78782000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol GBP
researchDevelopment 85352000.00
incomeBeforeTax -88602000.00
netIncome -86147000.00
sellingGeneralAdministrative 23611000.00
grossProfit 1809000.00
reconciledDepreciation 2455000.00
ebit -88641000.00
ebitda -86186000.00
depreciationAndAmortization 2455000.00
operatingIncome -86186000.00
otherOperatingExpenses 87995000.00
interestExpense 281000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -281000.00
incomeTaxExpense -2455000.00
totalRevenue 1809000.00
totalOperatingExpenses 87995000.00
totalOtherIncomeExpenseNet -2416000.00
netIncomeFromContinuingOps -88602000.00
netIncomeApplicableToCommonShares -88602000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol GBP
researchDevelopment 53274000.00
incomeBeforeTax -52910000.00
netIncome -52697000.00
sellingGeneralAdministrative 19232000.00
grossProfit 860000.00
reconciledDepreciation 2003000.00
ebit -53193000.00
ebitda -51475000.00
depreciationAndAmortization 1718000.00
operatingIncome -53193000.00
otherOperatingExpenses 53194000.00
interestExpense 255000.00
taxProvision -213000.00
interestIncome 4000.00
netInterestIncome -251000.00
incomeTaxExpense -213000.00
totalRevenue 860000.00
totalOperatingExpenses 53194000.00
totalOtherIncomeExpenseNet 283000.00
netIncomeFromContinuingOps -52697000.00
netIncomeApplicableToCommonShares -52697000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol GBP
researchDevelopment 39182000.00
incomeBeforeTax 4994000.00
netIncome 4994000.00
grossProfit 43012000.00
ebit -25556000.00
ebitda 15156000.00
depreciationAndAmortization 524000.00
operatingIncome 15156000.00
otherOperatingExpenses 39182000.00
interestExpense 0.00
incomeTaxExpense -3844363.00
totalRevenue 43012000.00
totalOperatingExpenses -39182000.00
totalOtherIncomeExpenseNet -10162000.00
netIncomeApplicableToCommonShares -24034907.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol GBP
researchDevelopment 51379106.83
effectOfAccountingCharges 0.00
incomeBeforeTax 6598465.47
minorityInterest 0.00
netIncome 9872122.76
sellingGeneralAdministrative 16187290.97
grossProfit 56387959.87
reconciledDepreciation 1492556.89
ebit 12381139.75
ebitda 13873696.64
depreciationAndAmortization 1492556.89
nonOperatingIncomeNetOther 0.00
operatingIncome 12381139.75
otherOperatingExpenses 47688373.01
interestExpense 556102.04
taxProvision -3273657.29
interestIncome 5246.25
netInterestIncome 3100531.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3273657.29
totalRevenue 56412879.53
totalOperatingExpenses 47688373.01
costOfRevenue 24919.67
totalOtherIncomeExpenseNet -5782674.27
discontinuedOperations 0.00
netIncomeFromContinuingOps 9872122.76
netIncomeApplicableToCommonShares 7527000.00
preferredStockAndOtherAdjustments 0.00
2018-01-31
date 2018-01-31
filing_date 2018-04-13
currency_symbol GBP
researchDevelopment 41006114.82
effectOfAccountingCharges 0.00
incomeBeforeTax -15418695.50
minorityInterest 0.00
netIncome -10093704.00
sellingGeneralAdministrative 16984203.37
grossProfit 35882119.81
reconciledDepreciation 348205.19
ebit -18251047.45
ebitda -13422885.29
depreciationAndAmortization 4828162.16
nonOperatingIncomeNetOther 0.00
operatingIncome -18251047.45
otherOperatingExpenses 54133167.25
interestExpense 1647605.03
taxProvision -5324991.51
interestIncome 15570.15
netInterestIncome 2734684.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5324991.51
totalRevenue 35979787.11
totalOperatingExpenses 54133167.25
costOfRevenue 97667.31
totalOtherIncomeExpenseNet 2832351.94
discontinuedOperations 0.00
netIncomeFromContinuingOps -10093704.00
netIncomeApplicableToCommonShares -20190000.00
preferredStockAndOtherAdjustments 0.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol GBP
researchDevelopment 23689111.66
effectOfAccountingCharges 0.00
incomeBeforeTax -32132545.03
minorityInterest 0.00
netIncome -26712748.27
sellingGeneralAdministrative 10345862.03
grossProfit 2879892.00
ebit -31055085.43
ebitda -30982588.15
depreciationAndAmortization 72497.28
nonOperatingIncomeNetOther 0.00
operatingIncome -31065085.06
otherOperatingExpenses 33944977.06
interestExpense 1077459.60
taxProvision -5419796.76
interestIncome 9999.63
netInterestIncome -1067459.97
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5419796.76
totalRevenue 2879892.00
totalOperatingExpenses 33944977.06
costOfRevenue 97667.31
totalOtherIncomeExpenseNet 42725.91
discontinuedOperations 0.00
netIncomeFromContinuingOps -26712748.27
netIncomeApplicableToCommonShares -21371000.00
preferredStockAndOtherAdjustments 0.00
2016-01-31
date 2016-01-31
filing_date 2016-05-12
currency_symbol GBP
researchDevelopment 23943601.79
effectOfAccountingCharges 0.00
incomeBeforeTax -28691874.96
minorityInterest 0.00
netIncome -24336680.20
sellingGeneralAdministrative 7454247.67
grossProfit 2879892.00
ebit -30161646.37
ebitda -30093284.91
depreciationAndAmortization 68361.46
nonOperatingIncomeNetOther 0.00
operatingIncome -28734600.87
otherOperatingExpenses 29448123.62
interestExpense 351062.23
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4355194.76
totalRevenue 2879892.00
totalOperatingExpenses 29448123.62
costOfRevenue 999999999999999999.99
totalOtherIncomeExpenseNet 76841.95
discontinuedOperations 0.00
netIncomeFromContinuingOps -546965228.24
netIncomeApplicableToCommonShares -20137000.00
preferredStockAndOtherAdjustments 0.00
2015-01-31
date 2015-01-31
filing_date 2015-05-07
currency_symbol GBP
researchDevelopment 15635076.09
incomeBeforeTax -19074883.23
netIncome -17120687.06
sellingGeneralAdministrative 6795238.81
grossProfit 2268078.65
ebit -19425945.46
ebitda -19376224.20
depreciationAndAmortization 49721.26
operatingIncome -19151725.18
otherOperatingExpenses 19288835.32
interestExpense 14845.61
incomeTaxExpense -1954196.17
totalRevenue 2268078.65
totalOperatingExpenses 19288835.32
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14845.61
netIncomeFromContinuingOps -17098000.00
netIncomeApplicableToCommonShares -17098000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol GBP
researchDevelopment 10827395.09
incomeBeforeTax -11051728.69
netIncome -10050475.06
sellingGeneralAdministrative 3237991.55
grossProfit 2268078.65
ebit -11066574.29
ebitda -11023686.99
depreciationAndAmortization 42887.31
operatingIncome -11066574.29
otherOperatingExpenses 13334652.94
interestExpense 14845.61
incomeTaxExpense -1001253.63
totalRevenue 2268078.65
totalOperatingExpenses 13334652.94
costOfRevenue 13979000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -6093000.00
netIncomeApplicableToCommonShares -6093000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol GBP
researchDevelopment 5724123.77
incomeBeforeTax -7212016.87
netIncome -6673405.89
sellingGeneralAdministrative 2768871.13
grossProfit 2865220.89
ebit -5629353.51
ebitda -5482459.60
depreciationAndAmortization 146893.90
operatingIncome -7229391.42
otherOperatingExpenses 8511948.95
interestExpense 1582663.36
incomeTaxExpense -538610.98
totalRevenue 2865220.89
totalOperatingExpenses 8511948.95
costOfRevenue 8526000.00
totalOtherIncomeExpenseNet -683000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol GBP
researchDevelopment 4778430.33
incomeBeforeTax -4707766.72
netIncome -4230394.77
sellingGeneralAdministrative 2314625.80
grossProfit 1765000.00
ebit -4668509.15
ebitda -4373292.30
depreciationAndAmortization 295216.86
operatingIncome -4714047.93
otherOperatingExpenses 7451085.08
interestExpense 4710.91
incomeTaxExpense -477371.94
totalRevenue 2771583.81
totalOperatingExpenses 7451085.08
costOfRevenue 1006583.81
totalOtherIncomeExpenseNet 4000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol GBP
researchDevelopment 3663496.38
incomeBeforeTax -9362092.70
netIncome -7421943.00
sellingGeneralAdministrative 2677596.49
grossProfit 1207450.43
ebit -4318652.97
ebitda -3608108.75
depreciationAndAmortization 710544.22
operatingIncome -9382665.25
otherOperatingExpenses 5553005.97
interestExpense 6330.02
incomeTaxExpense -1940149.70
totalRevenue 1207450.43
totalOperatingExpenses 5553005.97
costOfRevenue 1564133.38
totalOtherIncomeExpenseNet 20572.55
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol GBP
researchDevelopment 3677668.79
incomeBeforeTax -9296418.19
netIncome -8657379.30
sellingGeneralAdministrative 3829440.52
sellingAndMarketingExpenses 372240.15
grossProfit 301945.87
ebit -9178195.99
ebitda -5395085.79
depreciationAndAmortization 3783110.20
operatingIncome -9202159.95
otherOperatingExpenses 9492922.64
interestExpense 107039.01
incomeTaxExpense -594306.16
totalRevenue 301945.87
totalOperatingExpenses 9492922.64
costOfRevenue 905504.55
totalOtherIncomeExpenseNet -94258.24
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol GBP
researchDevelopment 7377994.29
incomeBeforeTax -18880977.78
netIncome -32289354.59
sellingGeneralAdministrative 3907353.49
sellingAndMarketingExpenses 1122769.59
grossProfit 260874.58
ebit -14735810.44
ebitda -11997348.02
depreciationAndAmortization 2738462.43
operatingIncome -19195180.31
otherOperatingExpenses 15433397.71
interestExpense 116744.98
incomeTaxExpense -2517944.14
totalRevenue 266639.76
totalOperatingExpenses 15427632.53
costOfRevenue 5765.18
totalOtherIncomeExpenseNet 314202.53
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol GBP
researchDevelopment 15335361.61
incomeBeforeTax -21939191.47
netIncome -20127662.11
sellingGeneralAdministrative 5140289.13
sellingAndMarketingExpenses 2169460.52
grossProfit 3511702.36
ebit -21863628.23
ebitda -18582592.61
depreciationAndAmortization 3281035.61
operatingIncome -23404720.71
otherOperatingExpenses 29429895.21
interestExpense 75563.24
incomeTaxExpense -1811529.36
totalRevenue 6025174.49
totalOperatingExpenses 26916423.07
costOfRevenue 2513472.13
totalOtherIncomeExpenseNet 1465529.24
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol GBP
researchDevelopment 5790392.50
incomeBeforeTax -6882956.40
netIncome -5923775.52
sellingGeneralAdministrative 863066.63
sellingAndMarketingExpenses 1000372.69
grossProfit 1431906.00
ebit -6871187.31
ebitda -6133657.64
depreciationAndAmortization 737529.67
operatingIncome -8595359.06
otherOperatingExpenses 10623565.64
interestExpense 11769.09
incomeTaxExpense -959180.87
totalRevenue 2028206.59
totalOperatingExpenses 10027265.06
costOfRevenue 596300.58
totalOtherIncomeExpenseNet 1712402.66
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol GBP
researchDevelopment 1831521.45
incomeBeforeTax -2171763.15
netIncome -1893286.21
sellingGeneralAdministrative 1794034.17
sellingAndMarketingExpenses 1000372.69
grossProfit 531962.37
ebit -2171763.15
ebitda -1930773.49
depreciationAndAmortization 240989.66
operatingIncome -3212481.48
otherOperatingExpenses 4160374.16
interestExpense 11769.09
incomeTaxExpense -278476.95
totalRevenue 947892.68
totalOperatingExpenses 3744443.85
costOfRevenue 415930.31
totalOtherIncomeExpenseNet 1040718.33
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol GBP
researchDevelopment 504603.57
incomeBeforeTax -131799.44
netIncome -86611.06
sellingGeneralAdministrative 75313.97
grossProfit 43305.53
ebit -131799.44
ebitda -122385.19
depreciationAndAmortization 9414.25
operatingIncome -536612.00
otherOperatingExpenses 749373.95
interestExpense 404812.56
incomeTaxExpense -45188.38
totalRevenue 212761.95
totalOperatingExpenses 579917.53
costOfRevenue 169456.42
totalOtherIncomeExpenseNet 404812.56
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol GBP
researchDevelopment 504603.57
incomeBeforeTax -41963.15
netIncome -41963.15
sellingGeneralAdministrative 43787.63
grossProfit 43305.53
ebit -43787.63
ebitda -41963.15
depreciationAndAmortization 1824.48
operatingIncome -43787.63
otherOperatingExpenses 45612.11
interestExpense 1824.48
incomeTaxExpense -1824.48
totalRevenue 1824.48
totalOperatingExpenses 43787.63
costOfRevenue 1824.48
totalOtherIncomeExpenseNet 1824.48
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