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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
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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