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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
ISIN US86627T1088
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 105
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 158036976
MarketCapitalizationMln 158.037
EBITDA -76551000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.662
DividendShare 0
DividendYield 0
EarningsShare -0.965
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-10-31
ProfitMargin 0
OperatingMarginTTM -81.4195
ReturnOnAssetsTTM -0.3426
ReturnOnEquityTTM -0.7357
RevenueTTM 956000
RevenuePerShareTTM 0.009
QuarterlyRevenueGrowthYOY -0.832
GrossProfitTTM 1809000
DilutedEpsTTM -0.965
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.44M
2021-01-31
-17.49M
2021-04-30
-24.42M
2021-07-31
-19.6M
2021-10-31
-27.1M
2022-01-31
-21.4M
2022-04-30
-16.77M
2022-07-31
-21.39M
2022-10-31

Financials / Income Statement / quarterly / ebitda

-12.91M
2021-01-31
-17M
2021-04-30
-23.75M
2021-07-31
-18.97M
2021-10-31
-26.43M
2022-01-31
-20.78M
2022-04-30
-15.53M
2022-07-31
-20.76M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

185K
2021-01-31
192K
2021-04-30
57K
2021-07-31
1.31M
2021-10-31
251K
2022-01-31
250K
2022-04-30
235K
2022-07-31
220K
2022-10-31

Earnings / History / epsActual

-0.28
2022-01-31
-0.22
2022-04-30
-0.17
2022-07-31
-0.14
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 165.3106
PriceBookMRQ 1.1785
EnterpriseValue 39424516
EnterpriseValueRevenue 41.239
EnterpriseValueEbitda -0.4763
SharesStats
SharesOutstanding 201320992
SharesFloat 28154766
PercentInsiders 83.111
PercentInstitutions 1.717
Technicals
Beta 0.7557
52WeekHigh 5.3
52WeekLow 0.66
50DayMA 1.0608
200DayMA 1.4413
SharesShort 260913
SharesShortPriorMonth 277566
ShortRatio 1.55
ShortPercent 0.002
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:1
LastSplitDate 2020-09-21
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 99.6541
shares 99654100
1
date 2021
dateFormatted 2021-12-31
sharesMln 97.4526
shares 97452600
2
date 2020
dateFormatted 2020-12-31
sharesMln 68.0808
shares 68080800
3
date 2019
dateFormatted 2019-12-31
sharesMln 32.0000
shares 32000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 82.1440
shares 82144000
5
date 2017
dateFormatted 2017-12-31
sharesMln 65.9940
shares 65994000
6
date 2016
dateFormatted 2016-12-31
sharesMln 61.5712
shares 61571200
7
date 2015
dateFormatted 2015-12-31
sharesMln 61.2907
shares 61290700
8
date 2014
dateFormatted 2014-12-31
sharesMln 40.4128
shares 40412800
9
date 2013
dateFormatted 2013-12-31
sharesMln 35.0041
shares 35004100
quarterly
0
date 2022-Q4
dateFormatted 2022-12-31
sharesMln 99.6541
shares 99654100
1
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 99.6541
shares 99654100
2
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 98.0701
shares 98070100
3
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 96.7821
shares 96782100
4
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 97.4526
shares 97452600
5
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 90.6509
shares 90650900
6
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 82.8178
shares 82817800
7
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 75.2278
shares 75227800
8
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 68.0808
shares 68080800
9
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 68.0808
shares 68080800
10
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 67.2320
shares 67232000
11
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 67.2319
shares 67231900
12
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 32.0000
shares 32000000
13
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 160.4950
shares 160495000
14
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 32.0000
shares 32000000
15
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 160.3981
shares 160398100
16
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 82.1440
shares 82144000
17
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 82.6570
shares 82657000
18
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 76.5711
shares 76571100
19
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 13.0000
shares 13000000
20
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 65.9940
shares 65994000
21
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 64.7960
shares 64796000.00000001
22
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 61.8837
shares 61883700
23
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 12.0000
shares 12000000
24
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 61.5712
shares 61571200
25
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 61.4738
shares 61473800
26
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 61.3242
shares 61324200
27
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 12.0000
shares 12000000
28
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 61.2907
shares 61290700
29
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 61.1226
shares 61122600
30
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 52.3910
shares 52391000
31
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 8.0000
shares 8000000
32
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 40.4128
shares 40412800
33
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 41.0614
shares 41061400
34
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 35.0041
shares 35004100
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 35.0041
shares 35004100
Earnings
History
2023-10-31
reportDate 2023-11-07
date 2023-10-31
beforeAfterMarket AfterMarket
currency GBP
2023-07-31
reportDate 2023-08-09
date 2023-07-31
beforeAfterMarket BeforeMarket
currency GBP
2023-04-30
reportDate 2023-05-09
date 2023-04-30
beforeAfterMarket BeforeMarket
currency GBP
2023-01-31
reportDate 2023-03-15
date 2023-01-31
beforeAfterMarket BeforeMarket
currency GBP
epsEstimate -0.26
2022-10-31
reportDate 2022-11-09
date 2022-10-31
beforeAfterMarket AfterMarket
currency GBP
epsActual -0.14
epsEstimate -0.26
epsDifference 0.12
surprisePercent 46.1538
2022-07-31
reportDate 2022-08-11
date 2022-07-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.17
epsEstimate -0.27
epsDifference 0.1
surprisePercent 37.037
2022-04-30
reportDate 2022-05-11
date 2022-04-30
beforeAfterMarket AfterMarket
currency GBP
epsActual -0.22
epsEstimate -0.28
epsDifference 0.06
surprisePercent 21.4286
2022-01-31
reportDate 2022-03-17
date 2022-01-31
beforeAfterMarket AfterMarket
currency GBP
epsActual -0.28
epsEstimate -0.27
epsDifference -0.01
surprisePercent -3.7037
2021-10-31
reportDate 2021-11-15
date 2021-10-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -1
epsEstimate -0.29
epsDifference -0.71
surprisePercent -244.8276
2021-07-31
reportDate 2021-08-11
date 2021-07-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -1.35
epsEstimate -0.18
epsDifference -1.17
surprisePercent -650
2021-04-30
reportDate 2021-05-17
date 2021-04-30
beforeAfterMarket BeforeMarket
currency GBP
epsActual -1.05
epsEstimate -0.17
epsDifference -0.88
surprisePercent -517.6471
2021-01-31
reportDate 2021-03-17
date 2021-01-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.9
epsEstimate -0.21
epsDifference -0.69
surprisePercent -328.5714
2020-10-31
reportDate 2020-11-16
date 2020-10-31
beforeAfterMarket AfterMarket
currency GBP
epsActual -1.24
epsEstimate -0.01
epsDifference -1.23
surprisePercent -12300
2020-07-31
reportDate 2020-09-29
date 2020-07-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -1.15
epsEstimate -0.02
epsDifference -1.13
surprisePercent -5650
2020-04-30
reportDate 2020-06-02
date 2020-04-30
beforeAfterMarket AfterMarket
currency GBP
epsActual -0.1
epsEstimate -0.24
epsDifference 0.14
surprisePercent 58.3333
2020-01-31
reportDate 2020-04-30
date 2020-01-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.0378
epsEstimate -0.24
epsDifference 0.2022
surprisePercent 84.25
2019-10-31
reportDate 2019-12-17
date 2019-10-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.22
epsEstimate -0.4
epsDifference 0.18
surprisePercent 45
2019-07-31
reportDate 2019-10-11
date 2019-07-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.2
epsEstimate -0.56
epsDifference 0.36
surprisePercent 64.2857
2019-04-30
reportDate 2019-06-26
date 2019-04-30
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.2
epsEstimate -0.16
epsDifference -0.04
surprisePercent -25
2019-01-31
reportDate 2019-03-27
date 2019-01-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.35
epsEstimate -0.24
epsDifference -0.11
surprisePercent -45.8333
2018-10-31
reportDate 2018-12-11
date 2018-10-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.65
epsEstimate -0.31
epsDifference -0.34
surprisePercent -109.6774
2018-07-31
reportDate 2018-09-20
date 2018-07-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual 2.12
epsEstimate -0.37
epsDifference 2.49
surprisePercent 672.973
2018-04-30
reportDate 2018-06-05
date 2018-04-30
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.52
epsEstimate -0.75
epsDifference 0.23
surprisePercent 30.6667
2018-01-31
reportDate 2018-04-11
date 2018-01-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -1.15
epsEstimate -0.66
epsDifference -0.49
surprisePercent -74.2424
2017-10-31
reportDate 2017-12-06
date 2017-10-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.2
epsEstimate -0.58
epsDifference 0.38
surprisePercent 65.5172
2017-07-31
reportDate 2017-08-31
date 2017-07-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual 1.1
epsEstimate 0.35
epsDifference 0.75
surprisePercent 214.2857
2017-04-30
reportDate 2017-06-14
date 2017-04-30
beforeAfterMarket AfterMarket
currency GBP
epsActual -0.1023
epsEstimate -0.17
epsDifference 0.0677
surprisePercent 39.8235
2017-01-31
reportDate 2017-03-29
date 2017-01-31
beforeAfterMarket AfterMarket
currency GBP
epsActual -0.5
epsEstimate -0.48
epsDifference -0.02
surprisePercent -4.1667
2016-10-31
reportDate 2016-12-15
date 2016-10-31
beforeAfterMarket AfterMarket
currency GBP
epsActual -0.45
epsEstimate 3.01
epsDifference -3.46
surprisePercent -114.9502
2016-07-31
reportDate 2016-09-08
date 2016-07-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.65
epsEstimate -0.65
epsDifference 0
surprisePercent 0
2016-04-30
reportDate 2016-05-10
date 2016-04-30
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.55
epsEstimate -0.86
epsDifference 0.31
surprisePercent 36.0465
2015-10-31
reportDate 2015-12-17
date 2015-10-31
beforeAfterMarket AfterMarket
currency GBP
epsActual -0.59
2015-07-31
reportDate 2015-08-27
date 2015-07-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.52
2015-04-30
reportDate 2015-05-06
date 2015-04-30
beforeAfterMarket BeforeMarket
currency GBP
epsActual -0.11
Trend
2022-12-31
date 2022-12-31
period +1y
growth -0.1250
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.9600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1250
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.8880
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.0800
epsTrend30daysAgo -1.0800
epsTrend60daysAgo -1.0800
epsTrend90daysAgo -1.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period +1q
growth 0.6890
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.9000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.6890
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2022-01-31
date 2022-01-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 8170000.00
revenueEstimateLow 4400000.00
revenueEstimateHigh 15000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.3680
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.7440
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -3.7500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.7440
revenueEstimateAvg 1560000.00
revenueEstimateLow 1560000.00
revenueEstimateHigh 1560000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.9230
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.9600
epsTrend30daysAgo -0.9600
epsTrend60daysAgo -0.9600
epsTrend90daysAgo -0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period +1q
growth 0.7660
earningsEstimateAvg -0.2900
earningsEstimateLow -0.2900
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -1.2400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7660
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1340
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.1500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 57000.00
revenueEstimateLow 4450000.00
revenueEstimateHigh 4450000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.9870
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 4410000.00
revenueEstimateLow 4410000.00
revenueEstimateHigh 4410000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1850
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-01-31
date 2021-01-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 12920000.00
revenueEstimateLow 1260000.00
revenueEstimateHigh 21120000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.3350
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 12920000.00
revenueEstimateLow 1260000.00
revenueEstimateHigh 21120000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.3350
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.9500
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.9500
revenueEstimateAvg 12920000.00
revenueEstimateLow 1260000.00
revenueEstimateHigh 21120000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.3350
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-04-30
date 2020-04-30
period +1q
growth 0.8500
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8500
revenueEstimateAvg 5510000.00
revenueEstimateLow 5510000.00
revenueEstimateHigh 5510000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0300
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-01-31
date 2020-01-31
period 0y
growth -2.7500
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -2.7500
revenueEstimateAvg 19220000.00
revenueEstimateLow 18840000.00
revenueEstimateHigh 19590000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.6600
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.0500
epsTrend30daysAgo -1.0500
epsTrend60daysAgo -1.0500
epsTrend90daysAgo -1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0q
growth 0.5690
earningsEstimateAvg -0.2800
earningsEstimateLow -0.2800
earningsEstimateHigh -0.2800
earningsEstimateYearAgoEps -0.6500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5690
revenueEstimateAvg 4670000.00
revenueEstimateLow 2630000.00
revenueEstimateHigh 6120000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.6050
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.4000
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
growth -1.1040
earningsEstimateAvg -0.2200
earningsEstimateLow -0.5600
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 2.1200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.1040
revenueEstimateAvg 1500000.00
revenueEstimateLow 400000.00
revenueEstimateHigh 3700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.9700
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0q
growth 0.8080
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1600
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8080
revenueEstimateAvg 3950000.00
revenueEstimateLow 300000.00
revenueEstimateHigh 7000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2580
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0y
growth 2.0800
earningsEstimateAvg 0.8100
earningsEstimateLow 0.8100
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps -0.7500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 2.0800
revenueEstimateAvg 72820000.00
revenueEstimateLow 71870000.00
revenueEstimateHigh 74500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.0190
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-10-31
date 2018-10-31
period 0q
growth -0.6000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.6000
revenueEstimateAvg 2900000.00
revenueEstimateLow 500000.00
revenueEstimateHigh 7540000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2640
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3200
epsTrend30daysAgo -0.3200
epsTrend60daysAgo -0.3200
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-07-31
date 2018-07-31
period 0q
growth -1.3450
earningsEstimateAvg -0.3800
earningsEstimateLow -0.3900
earningsEstimateHigh -0.3600
earningsEstimateYearAgoEps 1.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.3450
revenueEstimateAvg 17480000.00
revenueEstimateLow 3500000.00
revenueEstimateHigh 53400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.3010
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.7100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-04-30
date 2018-04-30
period 0q
growth -0.0600
earningsEstimateAvg -0.5300
earningsEstimateLow -0.7900
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0600
revenueEstimateAvg 5500000.00
revenueEstimateLow 2100000.00
revenueEstimateHigh 10000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 1.4600
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo -0.4100
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-01-31
date 2018-01-31
period 0y
growth 0.8360
earningsEstimateAvg -0.3600
earningsEstimateLow -0.7800
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -2.2000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.8360
revenueEstimateAvg 36050000.00
revenueEstimateLow 31800000.00
revenueEstimateHigh 43940000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 11.4350
epsTrendCurrent -0.3600
epsTrend7daysAgo -0.3600
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.4400
epsTrend90daysAgo -0.6000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-10-31
date 2022-10-31
epsActual -0.53
2022-01-31
date 2022-01-31
epsActual -3.68
2021-01-31
date 2021-01-31
epsActual -3.39
2020-01-31
date 2020-01-31
epsActual -0.6578
2019-01-31
date 2019-01-31
epsActual 0.6
2018-01-31
date 2018-01-31
epsActual -0.3523
2017-01-31
date 2017-01-31
epsActual -3.37
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-11-09
totalAssets 155327000.00
intangibleAssets 7952000.00
otherCurrentAssets -140000.00
totalLiab 22079000.00
totalStockholderEquity 133248000.00
otherCurrentLiab 13859000.00
commonStock 2013000.00
retainedEarnings -359101000.00
goodWill 1655000.00
otherAssets 15148000.00
cash 121971000.00
totalCurrentLiabilities 16682000.00
netDebt -117606000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 4365000.00
otherStockholderEquity 492349000.00
totalCurrentAssets 121971000.00
netReceivables 140000.00
accountsPayable 1431000.00
accumulatedOtherComprehensiveIncome -3217000.00
nonCurrrentAssetsOther 3441000.00
nonCurrentAssetsTotal 18208000.00
nonCurrentLiabilitiesTotal 5397000.00
liabilitiesAndStockholdersEquity 155327000.00
cashAndShortTermInvestments 121971000.00
propertyPlantAndEquipmentNet 5160000.00
commonStockSharesOutstanding 99654092.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol GBP
totalAssets 95718000.00
intangibleAssets 8900000.00
otherCurrentAssets 7693000.00
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
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
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 5825000.00
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
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 8362000.00
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
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 9600000.00
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
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 97452628.00
2021-07-31
date 2021-07-31
filing_date 2021-08-12
currency_symbol GBP
totalAssets 145517000.00
intangibleAssets 11161000.00
otherCurrentAssets 6690000.00
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
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome -3442000.00
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 90650854.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol GBP
totalAssets 140794000.00
intangibleAssets 11359000.00
otherCurrentAssets 8980000.00
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
accountsPayable 4114000.00
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 11070000.00
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
netDebt -65952000.00
shortTermDebt 390000.00
shortLongTermDebt 54963000.00
shortLongTermDebtTotal 465000.00
otherStockholderEquity 297161000.00
propertyPlantEquipment 2171000.00
totalCurrentAssets 87674000.00
netTangibleAssets 50999000.00
netReceivables 10187000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -3794000.00
commonStockTotalEquity 826000.00
nonCurrrentAssetsOther 21257000.00
nonCurrentAssetsTotal 14824000.00
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 8808000.00
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 42077000.00
netTangibleAssets 23425000.00
netReceivables 11999000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 672000.00
nonCurrentAssetsTotal 14788000.00
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 68080769.00
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 9806000.00
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 9336000.00
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 67232000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol GBP
totalAssets 88808896.48
intangibleAssets 12209151.30
otherCurrentAssets 0.00
totalLiab 21346841.33
totalStockholderEquity 67462055.15
otherCurrentLiab 98959.69
commonStock 4158780.82
retainedEarnings -126778491.11
otherLiab 4656000.00
goodWill 2243910.89
cash 54922625.90
totalCurrentLiabilities 15216288.76
currentDeferredRevenue 2141240.21
netDebt -54135896.39
shortTermDebt 415630.68
shortLongTermDebtTotal 786729.51
otherStockholderEquity 161520762.98
propertyPlantEquipment 1048000.00
totalCurrentAssets 73059462.40
netTangibleAssets 42853000.00
netReceivables 18136836.51
accountsPayable 12560458.18
accumulatedOtherComprehensiveIncome 28561002.46
commonStockTotalEquity 4158780.82
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 15749434.07
capitalLeaseObligations 786729.51
nonCurrentLiabilitiesTotal 6130552.57
liabilitiesAndStockholdersEquity 88808896.48
cashAndShortTermInvestments 54922625.90
propertyPlantAndEquipmentGross 1296371.89
propertyPlantAndEquipmentNet 1296371.89
netWorkingCapital 57843173.64
netInvestedCapital 67462055.15
commonStockSharesOutstanding 67231902.00
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 455000.00
commonStock 1605000.00
retainedEarnings -118473605.45
otherLiab 4050000.00
goodWill 2340162.03
otherAssets 0.00
cash 17547345.06
totalCurrentLiabilities 10363021.83
netDebt -16564322.20
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 983022.86
otherStockholderEquity 24287000.00
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 7220000.00
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 0.00
propertyPlantAndEquipmentGross 1589349.30
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32000000.00
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 0.00
totalLiab 19406980.20
totalStockholderEquity 38644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629000.00
commonStock 1605000.00
retainedEarnings -103262514.06
otherLiab 4252000.00
goodWill 2345699.77
otherAssets 0.00
cash 36614381.96
totalCurrentLiabilities 13175487.83
netDebt -35418256.11
shortTermDebt 0.00
shortLongTermDebt 3883257.93
shortLongTermDebtTotal 1196125.85
otherStockholderEquity 24089000.00
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 6757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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 0.00
propertyPlantAndEquipmentGross 1798714.65
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-31
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 4357000.00
goodWill 2345699.77
otherAssets 0.00
cash 36614381.96
totalCurrentLiabilities 13175487.83
currentDeferredRevenue 3161651.56
netDebt -35418256.11
shortTermDebt 462933.03
shortLongTermDebt 0.00
shortLongTermDebtTotal 1196125.85
otherStockholderEquity 121314316.01
propertyPlantEquipment 616000.00
totalCurrentAssets 51789016.33
longTermInvestments 0.00
netTangibleAssets 30124000.00
shortTermInvestments 0.00
netReceivables 2944409.24
longTermDebt 0.00
inventory 0.00
accountsPayable 8737537.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29843663.12
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13034000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17588868.92
capitalLeaseObligations 0.00
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 0.00
propertyPlantAndEquipmentNet 1798714.65
accumulatedDepreciation 0.00
commonStockSharesOutstanding 160398130.00
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 0.00
shortLongTermDebt 0.00
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 82144000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol GBP
totalAssets 61436114.32
intangibleAssets 14491173.69
otherCurrentAssets 15100609.44
totalLiab 18021698.01
totalStockholderEquity 43414416.31
deferredLongTermLiab 0.00
otherCurrentLiab 3286520.54
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 0.00
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 0.00
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 18149270.17
commonStock 1129056.69
retainedEarnings -137403445.00
otherLiab 45278160.29
goodWill 3411954.23
otherAssets 49067151.33
cash 38119432.17
totalCurrentLiabilities 34540873.23
currentDeferredRevenue 18147520.89
netDebt -38119432.17
shortTermDebt 0.00
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 0.00
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
currency_symbol GBP
totalAssets 76572000.00
intangibleAssets 24496000.00
otherCurrentAssets 10691000.00
totalLiab 62559000.00
totalStockholderEquity 14013000.00
deferredLongTermLiab 29027000.00
otherCurrentLiab 20619000.00
commonStock 1044000.00
retainedEarnings -93957000.00
otherLiab 32301000.00
goodWill 3516000.00
otherAssets 24496000.00
cash 28525000.00
totalCurrentLiabilities 26882000.00
otherStockholderEquity 29800000.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 35890000.00
netTangibleAssets -20447000.00
netReceivables 9290000.00
accountsPayable 6263000.00
commonStockSharesOutstanding 13000000.00
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 5434000.00
cash 42028219.63
totalCurrentLiabilities 14305342.70
currentDeferredRevenue 9131744.44
netDebt -42028219.63
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 9121000.00
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
otherStockholderEquity 68865990.22
propertyPlantEquipment 739000.00
totalCurrentAssets 47978550.02
netTangibleAssets -594000.00
netReceivables 8983491.93
accountsPayable 4613322.12
accumulatedOtherComprehensiveIncome 23778981.13
nonCurrentAssetsTotal 6116923.40
nonCurrentLiabilitiesTotal 35797276.69
liabilitiesAndStockholdersEquity 54095473.42
cashAndShortTermInvestments 37183902.00
propertyPlantAndEquipmentNet 736028.60
commonStockSharesOutstanding 64796000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
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
otherStockholderEquity 67037769.76
propertyPlantEquipment 611000.00
totalCurrentAssets 34054850.85
netTangibleAssets -12075000.00
netReceivables 7067768.34
accountsPayable 4127390.51
accumulatedOtherComprehensiveIncome 23384667.11
commonStockTotalEquity 800393.08
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
currency_symbol GBP
totalAssets 47303000.00
intangibleAssets 5203000.00
otherCurrentAssets 862000.00
totalLiab 51699000.00
totalStockholderEquity -3493000.00
deferredLongTermLiab 30421000.00
otherCurrentLiab 12573000.00
commonStock 778000.00
retainedEarnings -73767000.00
otherLiab 37275000.00
goodWill 836000.00
otherAssets 5203000.00
cash 35316000.00
totalCurrentLiabilities 13713000.00
otherStockholderEquity 23236000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 33337000.00
netTangibleAssets -7627000.00
netReceivables 4590000.00
accountsPayable 1140000.00
commonStockSharesOutstanding 12000000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol GBP
totalAssets 52451369.47
intangibleAssets 4240899.71
otherCurrentAssets 1348100.57
totalLiab 51121585.48
totalStockholderEquity 1329783.99
otherCurrentLiab 8440000.00
commonStock 754643.25
retainedEarnings -84063350.96
otherLiab 38017000.00
goodWill 810814.11
otherAssets 5052000.00
cash 42289328.76
totalCurrentLiabilities 12296533.28
currentDeferredRevenue 8440281.83
netDebt -42289328.76
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 61571215.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol GBP
totalAssets 19331139.92
intangibleAssets 4592962.57
otherCurrentAssets 1828728.48
totalLiab 5365943.90
totalStockholderEquity 13965196.02
commonStock 812621.40
retainedEarnings -77690569.63
otherLiab 113000.00
goodWill 877366.84
otherAssets 5494000.00
cash 9244063.90
totalCurrentLiabilities 4376263.53
netDebt -9244063.90
otherStockholderEquity 66944147.14
propertyPlantEquipment 117000.00
totalCurrentAssets 13744532.97
netReceivables 2671740.60
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 61473829.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol GBP
totalAssets 29523002.28
intangibleAssets 5078330.51
otherCurrentAssets 2987081.31
totalLiab 5658502.37
totalStockholderEquity 23864499.91
commonStock 898754.90
retainedEarnings -76845735.66
otherLiab 117000.00
goodWill 970363.01
otherAssets 6053000.00
cash 14597825.45
totalCurrentLiabilities 4571228.15
netDebt -14597825.45
otherStockholderEquity 73410007.60
propertyPlantEquipment 114000.00
totalCurrentAssets 23360320.34
netReceivables 5775413.57
accountsPayable 4571228.15
accumulatedOtherComprehensiveIncome 26401473.08
commonStockTotalEquity 898754.90
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6162681.94
nonCurrentLiabilitiesTotal 1087274.22
liabilitiesAndStockholdersEquity 29523002.28
cashAndShortTermInvestments 14597825.45
propertyPlantAndEquipmentGross 113988.43
propertyPlantAndEquipmentNet 113988.43
commonStockSharesOutstanding 61324182.00
2016-01-31
date 2016-01-31
currency_symbol GBP
totalAssets 35568000.00
intangibleAssets 5868000.00
otherCurrentAssets 1739000.00
totalLiab 5593000.00
totalStockholderEquity 29975000.00
deferredLongTermLiab 942000.00
otherCurrentLiab 3531000.00
commonStock 869000.00
retainedEarnings -52396000.00
otherLiab 104000.00
goodWill 942000.00
otherAssets 5868000.00
cash 23126000.00
totalCurrentLiabilities 4547000.00
otherStockholderEquity 21828000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 20837000.00
netTangibleAssets 11943000.00
netReceivables 3326000.00
accountsPayable 1016000.00
commonStockSharesOutstanding 12000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
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 6394000.00
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 2015-07-31
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 6474000.00
cash 41244110.21
totalCurrentLiabilities 4246887.38
netDebt -41244110.21
otherStockholderEquity 76671763.35
propertyPlantEquipment 94000.00
totalCurrentAssets 45870128.25
netReceivables 1741192.62
accountsPayable 4154835.09
accumulatedOtherComprehensiveIncome 28263175.96
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 2015-04-30
currency_symbol GBP
totalAssets 57525604.64
intangibleAssets 5367719.64
otherCurrentAssets 0.00
totalLiab 5278257.65
totalStockholderEquity 52247346.99
otherCurrentLiab 78664.86
commonStock 939350.94
retainedEarnings -51858650.05
goodWill 1024185.59
otherAssets 6352000.00
cash 45369570.58
totalCurrentLiabilities 4254072.06
netDebt -45369570.58
otherStockholderEquity 75206688.06
propertyPlantEquipment 97000.00
totalCurrentAssets 51036525.17
netReceivables 5666954.59
accountsPayable 4175407.21
accumulatedOtherComprehensiveIncome 27959958.05
commonStockTotalEquity 939350.94
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6489079.47
nonCurrentLiabilitiesTotal 1024185.59
liabilitiesAndStockholdersEquity 57525604.64
cashAndShortTermInvestments 45369570.58
propertyPlantAndEquipmentGross 97174.23
propertyPlantAndEquipmentNet 97174.23
commonStockSharesOutstanding 52391028.00
2015-01-31
date 2015-01-31
currency_symbol GBP
totalAssets 29131000.00
intangibleAssets 5231000.00
otherCurrentAssets 3950000.00
totalLiab 9663000.00
totalStockholderEquity 19468000.00
deferredLongTermLiab 997000.00
otherCurrentLiab 3863000.00
commonStock 617000.00
retainedEarnings -48450000.00
otherLiab 3304000.00
goodWill 997000.00
otherAssets 6230000.00
cash 16919000.00
totalCurrentLiabilities 5362000.00
otherStockholderEquity 31103000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 22820000.00
netTangibleAssets 13240000.00
netReceivables 1951000.00
accountsPayable 5362000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
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 6638000.00
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
cash 29489238.68
totalCurrentLiabilities 5746698.90
netDebt -29489238.68
otherStockholderEquity 100727002.21
totalCurrentAssets 33584120.92
netReceivables 4094882.24
accountsPayable 4446548.43
accumulatedOtherComprehensiveIncome -3290107.70
nonCurrentAssetsTotal 5978325.19
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
commonStockSharesOutstanding 35004079.00
2014-01-31
date 2014-01-31
currency_symbol GBP
totalAssets 12000000.00
intangibleAssets 6838000.00
otherCurrentAssets 568000.00
totalLiab 4167000.00
totalStockholderEquity 7833000.00
otherCurrentLiab 2501000.00
commonStock 7942000.00
retainedEarnings -45183000.00
otherLiab 664000.00
goodWill 1092000.00
otherAssets 6838000.00
cash 3339000.00
totalCurrentLiabilities 3075000.00
otherStockholderEquity 4940000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 3095000.00
netTangibleAssets 605000.00
netReceivables 720000.00
accountsPayable 574000.00
preferredStockTotalEquity 8631000.00
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
liabilitiesAndStockholdersEquity 10229956.87
cashAndShortTermInvestments 9149510.07
propertyPlantAndEquipmentNet 57908.29
2013-01-31
date 2013-01-31
currency_symbol GBP
totalAssets 6940000.00
intangibleAssets 271000.00
otherCurrentAssets 354000.00
totalLiab 2419000.00
totalStockholderEquity 4521000.00
otherCurrentLiab 2015000.00
commonStock 5615000.00
otherAssets 271000.00
cash 5358000.00
totalCurrentLiabilities 2419000.00
propertyPlantEquipment 36000.00
accountsPayable 404000.00
preferredStockTotalEquity 8320000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol GBP
totalAssets 8583906.75
intangibleAssets 265497.85
otherCurrentAssets 607974.36
totalLiab 1076130.33
totalStockholderEquity 7507776.42
commonStock 13805888.08
retainedEarnings -58275992.08
cash 7468501.59
totalCurrentLiabilities 1076130.33
netDebt -7468501.59
otherStockholderEquity 51977880.42
totalCurrentAssets 8076475.95
accountsPayable 1076130.33
nonCurrentAssetsTotal 507430.80
liabilitiesAndStockholdersEquity 8583906.75
cashAndShortTermInvestments 7468501.59
propertyPlantAndEquipmentNet 241932.95
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol GBP
totalAssets 9181915.16
intangibleAssets 1805202.26
otherCurrentAssets 1027324.20
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
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol GBP
totalAssets 14855106.59
intangibleAssets 6900882.23
otherCurrentAssets 464663.59
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
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol GBP
totalAssets 14728928.24
intangibleAssets 7768774.54
otherCurrentAssets 4250271.49
totalLiab 5321192.88
totalStockholderEquity 9407735.36
otherCurrentLiab 669952.38
commonStock 9740205.50
retainedEarnings -66565867.51
cash 1438476.32
totalCurrentLiabilities 1729178.85
netDebt -1413415.75
shortTermDebt 25060.56
shortLongTermDebtTotal 25060.56
otherStockholderEquity 66233397.38
totalCurrentAssets 6067997.66
inventory 379249.85
accountsPayable 1034165.90
nonCurrentAssetsTotal 8660930.58
nonCurrentLiabilitiesTotal 3592014.03
liabilitiesAndStockholdersEquity 14728928.24
cashAndShortTermInvestments 1438476.32
propertyPlantAndEquipmentNet 892156.04
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol GBP
totalAssets 62486615.11
intangibleAssets 13154868.13
otherCurrentAssets 4858219.31
totalLiab 15199286.14
totalStockholderEquity 47287328.97
otherCurrentLiab 592901.05
commonStock 11098552.45
retainedEarnings -42327979.38
goodWill 19367440.02
cash 15855641.48
totalCurrentLiabilities 6095578.03
netDebt -12952607.57
shortTermDebt 424350.58
shortLongTermDebtTotal 2903033.91
otherStockholderEquity 78516755.90
totalCurrentAssets 21717231.81
inventory 1003371.01
accountsPayable 5078326.39
nonCurrentAssetsTotal 40769383.30
nonCurrentLiabilitiesTotal 9103708.11
liabilitiesAndStockholdersEquity 62486615.11
cashAndShortTermInvestments 15855641.48
propertyPlantAndEquipmentNet 8247075.15
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol GBP
totalAssets 79668294.67
intangibleAssets 17332112.33
otherCurrentAssets 6017501.02
totalLiab 13876678.88
totalStockholderEquity 65791615.79
commonStock 10099715.10
retainedEarnings -15934065.93
goodWill 19875864.88
cash 28913308.91
totalCurrentLiabilities 4021164.02
netDebt -27631257.63
shortTermDebt 134310.13
shortLongTermDebtTotal 1282051.28
otherStockholderEquity 71625966.63
totalCurrentAssets 35488400.49
inventory 557590.56
accountsPayable 3886853.89
nonCurrentAssetsTotal 44179894.18
nonCurrentLiabilitiesTotal 9855514.86
liabilitiesAndStockholdersEquity 79668294.67
cashAndShortTermInvestments 28913308.91
propertyPlantAndEquipmentNet 6971916.97
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol GBP
totalAssets 42980456.63
intangibleAssets 108366.65
otherCurrentAssets 1599342.33
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
inventory 54183.33
accountsPayable 506333.84
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3561152.42
nonCurrentLiabilitiesTotal 1141586.64
liabilitiesAndStockholdersEquity 42980456.63
cashAndShortTermInvestments 37765778.56
propertyPlantAndEquipmentNet 3452785.77
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
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
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol GBP
totalAssets 113374000.00
intangibleAssets 10399000.00
otherCurrentAssets -1464000.00
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 -71791000.00
shortTermDebt 1091000.00
otherStockholderEquity 384049000.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 71791000.00
netTangibleAssets 70876000.00
netReceivables 1464000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome -2197000.00
nonCurrrentAssetsOther 2179000.00
nonCurrentAssetsTotal 16062000.00
capitalLeaseObligations 2782000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 4467000.00
liabilitiesAndStockholdersEquity 113374000.00
cashAndShortTermInvestments 71791000.00
propertyPlantAndEquipmentNet 3484000.00
netWorkingCapital 71689000.00
netInvestedCapital 83284000.00
commonStockSharesOutstanding 92293750.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol GBP
totalAssets 102498000.00
intangibleAssets 11515000.00
otherCurrentAssets 11070000.00
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 87674000.00
netTangibleAssets 23425000.00
netReceivables 10187000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -3794000.00
commonStockTotalEquity 826000.00
nonCurrrentAssetsOther 21257000.00
nonCurrentAssetsTotal 14824000.00
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 69338158.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol GBP
totalAssets 61348000.00
intangibleAssets 9950000.00
otherCurrentAssets 5800000.00
totalLiab -13898000.00
otherCurrentLiab 1494000.00
commonStock 3359000.00
retainedEarnings -97619000.00
otherLiab 3984000.00
goodWill 1814000.00
otherAssets 11775000.00
cash 48417000.00
totalCurrentLiabilities -374000.00
netDebt -48417000.00
otherStockholderEquity 24375000.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 48417000.00
netTangibleAssets 47461000.00
netReceivables 5130000.00
accountsPayable 3389000.00
nonCurrentAssetsTotal 12931000.00
liabilitiesAndStockholdersEquity 73123000.00
cashAndShortTermInvestments 48417000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1167000.00
commonStockSharesOutstanding 1965846153.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol GBP
totalAssets 78388091.02
intangibleAssets 13907797.23
otherCurrentAssets 9748835.99
totalLiab 22591645.35
totalStockholderEquity 55796445.67
deferredLongTermLiab 0.00
otherCurrentLiab 6403042.82
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 123226441.08
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 5799724.57
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 6162948.70
commonStock 1041784.62
retainedEarnings -114508549.43
otherLiab 34380000.00
goodWill 3507530.29
otherAssets 0.00
cash 28453742.50
totalCurrentLiabilities 26814630.28
currentDeferredRevenue 14171667.99
netDebt -28453742.50
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 94808062.51
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 6247876.80
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 65434294.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol GBP
totalAssets 46981988.18
intangibleAssets 4337337.35
otherCurrentAssets 856217.89
totalLiab 51348074.45
totalStockholderEquity -4366086.27
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 3847355.72
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 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 64442583.40
propertyPlantEquipment 116000.00
totalCurrentAssets 41669687.39
longTermInvestments 0.00
netTangibleAssets -7627000.00
shortTermInvestments 0.00
netReceivables 5737284.85
longTermDebt 0.00
inventory 0.00
accountsPayable 1132457.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22624151.59
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 61548557.00
2016-01-31
date 2016-01-31
filing_date 2016-05-12
currency_symbol GBP
totalAssets 35713166.70
intangibleAssets 4946236.56
otherCurrentAssets 1746065.66
totalLiab 5615609.20
totalStockholderEquity 30097557.50
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 3546250.80
commonStock 873032.83
retainedEarnings -67425763.73
otherLiab 5771000.00
goodWill 945666.88
otherAssets 0.00
cash 23220109.66
totalCurrentLiabilities 4565975.93
netDebt -23220109.66
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 70913622.45
propertyPlantEquipment 83000.00
totalCurrentAssets 29703054.90
longTermInvestments 0.00
netTangibleAssets 11943000.00
shortTermInvestments 0.00
netReceivables 4736879.58
longTermDebt 0.00
inventory 0.00
accountsPayable 1019725.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25736665.95
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 2015-01-31
currency_symbol GBP
totalAssets 29224047.01
intangibleAssets 5247852.95
otherCurrentAssets 3638692.18
totalLiab 6674702.43
totalStockholderEquity 22549344.58
deferredLongTermLiab 997000.00
otherCurrentLiab 3873738.13
commonStock 619255.69
retainedEarnings -45585354.83
otherLiab 3304000.00
goodWill 1000452.01
cash 16973029.98
totalCurrentLiabilities 5674250.41
netDebt -16973029.98
otherStockholderEquity 40226005.73
propertyPlantEquipment 83000.00
totalCurrentAssets 22892873.29
netTangibleAssets 13240000.00
netReceivables 2281151.12
accountsPayable 1800512.28
accumulatedOtherComprehensiveIncome 27289438.00
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 8223539.00
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 2507257.85
commonStock 16618830.83
retainedEarnings -74529889.15
otherLiab 664000.00
goodWill 1092000.00
cash 3348508.84
totalCurrentLiabilities 3082937.45
netDebt -3348508.84
otherStockholderEquity 68971034.57
propertyPlantEquipment 71000.00
totalCurrentAssets 5105238.85
netTangibleAssets 605000.00
netReceivables 1187648.46
accountsPayable 575679.60
accumulatedOtherComprehensiveIncome -3205001.32
commonStockTotalEquity 16618830.83
preferredStockTotalEquity 8631000.00
nonCurrentAssetsTotal 5832673.53
liabilitiesAndStockholdersEquity 10937912.38
cashAndShortTermInvestments 3348508.84
propertyPlantAndEquipmentGross 70929.01
propertyPlantAndEquipmentNet 70929.01
commonStockSharesOutstanding 408926174.00
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 1085119.49
commonStock 13880684.24
retainedEarnings -61742825.10
cash 5337145.20
totalCurrentLiabilities 2410323.64
currentDeferredRevenue 924010.05
netDebt -5337145.20
otherStockholderEquity 55434284.72
propertyPlantEquipment 36000.00
totalCurrentAssets 6607066.70
netReceivables 917692.03
accountsPayable 401194.11
accumulatedOtherComprehensiveIncome -3068976.96
commonStockTotalEquity 13880684.24
preferredStockTotalEquity 8320000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 306423.84
liabilitiesAndStockholdersEquity 6913490.55
cashAndShortTermInvestments 5337145.20
propertyPlantAndEquipmentGross 36328.60
propertyPlantAndEquipmentNet 36328.60
commonStockSharesOutstanding 3540884.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol GBP
totalAssets 6117898.31
intangibleAssets 1733613.89
otherCurrentAssets 890361.48
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 49086083.98
totalCurrentAssets 4150309.35
accountsPayable 584152.51
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 187421780.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol GBP
totalAssets 8056527.04
intangibleAssets 1740754.22
otherCurrentAssets 761184.35
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 525391.27
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 168269806.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol GBP
totalAssets 18378758.35
intangibleAssets 7245103.36
otherCurrentAssets 881873.66
totalLiab 5153848.61
totalStockholderEquity 13224909.74
otherCurrentLiab 1525705.34
commonStock 11039396.75
retainedEarnings -43903569.03
cash 9716586.25
totalCurrentLiabilities 1763747.32
netDebt -9716586.25
otherStockholderEquity 51322810.49
totalCurrentAssets 10598459.92
accountsPayable 238041.98
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 166249806.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol GBP
totalAssets 20094549.02
intangibleAssets 6947046.78
otherCurrentAssets 3314980.83
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 60263468.91
totalCurrentAssets 7794528.84
inventory 563546.74
accountsPayable 972874.81
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 53389132.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol GBP
totalAssets 69380977.95
intangibleAssets 16168545.81
otherCurrentAssets 4573564.80
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 72135059.36
totalCurrentAssets 25303744.36
inventory 670126.67
accountsPayable 3605162.16
accumulatedOtherComprehensiveIncome -2453816.94
commonStockTotalEquity 12746326.23
nonCurrrentAssetsOther -20060052.89
nonCurrentAssetsTotal 44077233.59
nonCurrentLiabilitiesTotal 8512796.04
liabilitiesAndStockholdersEquity 69380977.95
cashAndShortTermInvestments 20060052.89
propertyPlantAndEquipmentGross 8486945.46
propertyPlantAndEquipmentNet 8486945.46
commonStockSharesOutstanding 50842000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol GBP
totalAssets 46440830.90
intangibleAssets 2859888.98
otherCurrentAssets 2191012.34
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 41839116.53
totalCurrentAssets 38433926.36
inventory 368764.83
accountsPayable 2257703.85
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 37217000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol GBP
totalAssets 25868009.07
intangibleAssets 49983.04
otherCurrentAssets 965743.77
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 20003927.24
totalCurrentAssets 23567004.05
shortTermInvestments 20696549.39
inventory 48197.93
accountsPayable 871133.01
accumulatedOtherComprehensiveIncome -228493.90
commonStockTotalEquity 5589175.10
nonCurrrentAssetsOther -1856512.97
nonCurrentAssetsTotal 2301005.02
nonCurrentLiabilitiesTotal 1233510.06
liabilitiesAndStockholdersEquity 25868009.07
cashAndShortTermInvestments 22553062.35
propertyPlantAndEquipmentGross 2251021.97
propertyPlantAndEquipmentNet 2251021.97
commonStockSharesOutstanding 31313111.00
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
cash 26663026.49
totalCurrentLiabilities 350209.94
netDebt -26663026.49
otherStockholderEquity 20720754.65
totalCurrentAssets 26838131.46
accountsPayable 33891.28
accumulatedOtherComprehensiveIncome -1882.85
commonStockTotalEquity 5895200.62
nonCurrrentAssetsOther -26663026.49
nonCurrentAssetsTotal 39539.83
liabilitiesAndStockholdersEquity 26877671.29
cashAndShortTermInvestments 26663026.49
propertyPlantAndEquipmentGross 1882.85
propertyPlantAndEquipmentNet 1882.85
commonStockSharesOutstanding 23464765.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol GBP
totalAssets 145958.77
totalLiab 3648.97
totalStockholderEquity 142309.80
otherCurrentLiab 3648.97
commonStock 1824.48
retainedEarnings -40138.66
cash 145958.77
totalCurrentLiabilities 3648.97
netDebt -145958.77
otherStockholderEquity 180623.97
totalCurrentAssets 145958.77
commonStockTotalEquity 1824.48
liabilitiesAndStockholdersEquity 145958.77
cashAndShortTermInvestments 145958.77
commonStockSharesOutstanding 19023556.00
Cash_Flow
currency_symbol GBP
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-11-09
totalCashFromFinancingActivities 74997000.00
netIncome -42782000.00
changeInCash 64636000.00
beginPeriodCashFlow 57335000.00
endPeriodCashFlow 121971000.00
totalCashFromOperatingActivities -27556000.00
depreciation 630000.00
changeToAccountReceivables 1682000.00
otherCashflowsFromFinancingActivities -25003000.00
capitalExpenditures 341000
changeInWorkingCapital 7802000.00
freeCashFlow -27897000.00
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 25187000.00
changeToOperatingActivities 10740000.00
netIncome -16771000.00
changeInCash -20115000.00
beginPeriodCashFlow 77450000.00
endPeriodCashFlow 57335000.00
totalCashFromOperatingActivities -19217000.00
depreciation 591000.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities 25187000.00
changeToNetincome 4615000.00
capitalExpenditures 293000
changeInWorkingCapital -7605000.00
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
changeToAccountReceivables 455000.00
otherCashflowsFromFinancingActivities 25187000.00
changeToNetincome 4568000.00
capitalExpenditures 361000
changeInWorkingCapital -3450000.00
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
changeToAccountReceivables 932000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome 5231000.00
capitalExpenditures 120000
changeInWorkingCapital 10642000.00
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
changeToAccountReceivables -1366000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome 6607000.00
capitalExpenditures 120000
changeInWorkingCapital -8258000.00
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
changeToAccountReceivables -590000.00
otherCashflowsFromFinancingActivities 20082000.00
changeToNetincome 3660000.00
capitalExpenditures 151000
changeInWorkingCapital 469000.00
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
changeToAccountReceivables -114000.00
otherCashflowsFromFinancingActivities 55897000.00
changeToNetincome 2809000.00
capitalExpenditures 39000
changeInWorkingCapital -2920000.00
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
changeToAccountReceivables 3692000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome -748000.00
capitalExpenditures 50000
changeInWorkingCapital 40449000.00
otherNonCashItems -36213000.00
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 3000.00
changeToOperatingActivities 3897000.00
netIncome -17701000.00
changeInCash -15140000.00
beginPeriodCashFlow 36410000.00
endPeriodCashFlow 21270000.00
totalCashFromOperatingActivities -16649000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities -421000.00
changeToAccountReceivables -3521000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 2877000.00
capitalExpenditures 44000
changeInWorkingCapital -423000.00
otherNonCashItems 652000.00
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 -15279000.00
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
otherNonCashItems 4337310.94
freeCashFlow -15339628.88
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol GBP
investments -186786.41
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -55664.82
changeToOperatingActivities -3897000.00
netIncome -6107049.64
changeInCash -4969013.25
beginPeriodCashFlow 59891639.14
endPeriodCashFlow 54922625.90
totalCashFromOperatingActivities -8290347.72
depreciation 434185.62
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToAccountReceivables -1235000.00
otherCashflowsFromFinancingActivities -3710.99
changeToNetincome -3515000.00
capitalExpenditures 188023.4
changeInWorkingCapital 1730557.51
otherNonCashItems -4636261.30
freeCashFlow -8478371.12
2019-10-31
date 2019-10-31
filing_date 2019-10-31
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 74.01
changeToNetincome 1354000.00
capitalExpenditures 34195.89
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15153855.66
otherNonCashItems 258584.57
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 -6273560.81
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 17007655.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77.07
changeToNetincome -2512000.00
capitalExpenditures 259924.73
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1292167.19
otherNonCashItems -3296099.37
freeCashFlow -10489767.01
2019-04-30
date 2019-04-30
currency_symbol GBP
investments -2000.00
changeToLiabilities -3075000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -954543.93
changeToOperatingActivities 4047000.00
netIncome -4025000.00
changeInCash 1305000.00
endPeriodCashFlow 36614381.96
totalCashFromOperatingActivities 1395000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31781971.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 4098000.00
capitalExpenditures 4000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol GBP
investments -62000.00
netIncome -5338000.00
changeInCash 10941000.00
beginPeriodCashFlow 25883657.23
totalCashFromOperatingActivities -8101000.00
depreciation 357000.00
capitalExpenditures 64000
2019-01-31
date 2019-01-31
filing_date 2019-03-31
currency_symbol GBP
investments -255000.00
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 24917177.51
changeToOperatingActivities 1661000.00
netIncome -6962305.99
changeInCash 13465501.50
beginPeriodCashFlow 12418155.73
endPeriodCashFlow 25883657.23
totalCashFromOperatingActivities -10566062.35
depreciation 465631.93
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25336872.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -709534.37
changeToNetincome 148000.00
capitalExpenditures 83474.63
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1256901.97
otherNonCashItems -5665405.95
freeCashFlow -10649536.98
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 -10328877.14
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
otherNonCashItems -1526895.23
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 35001838.81
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
otherNonCashItems 1695403.14
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 -8034202.16
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
otherNonCashItems -1763806.85
freeCashFlow -9734671.68
2018-01-31
date 2018-01-31
currency_symbol GBP
investments 17000.00
changeToLiabilities 13952000.00
totalCashflowsFromInvestingActivities -5242000.00
totalCashFromFinancingActivities 19731000.00
changeToOperatingActivities -8993000.00
netIncome -20190000.00
changeInCash -7960000.00
beginPeriodCashFlow 42028219.63
endPeriodCashFlow 27678411.61
totalCashFromOperatingActivities -14689000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables -8993000.00
salePurchaseOfStock 15333000.00
otherCashflowsFromFinancingActivities -1428000.00
changeToNetincome 296000.00
capitalExpenditures 511000
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 -2341066.43
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
otherNonCashItems -7155295.86
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 14353872.04
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
otherNonCashItems -934486.54
freeCashFlow 12209698.01
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol GBP
changeToLiabilities -2526000.00
totalCashflowsFromInvestingActivities -279000.00
totalCashFromFinancingActivities 16809.55
changeToOperatingActivities -482000.00
netIncome -6156173.63
changeInCash -11249466.62
beginPeriodCashFlow 36285348.54
endPeriodCashFlow 25035881.92
totalCashFromOperatingActivities -10282271.10
depreciation 32326.05
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 16809.55
changeToNetincome -208000.00
capitalExpenditures 362051.8
changeInWorkingCapital -3889470.76
otherNonCashItems -627125.44
freeCashFlow -10644322.90
2017-01-31
date 2017-01-31
currency_symbol GBP
investments 10000.00
changeToLiabilities 31340000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 23000.00
totalCashFromFinancingActivities 520000.00
changeToOperatingActivities 492000.00
netIncome -21371000.00
changeInCash 11758000.00
beginPeriodCashFlow 42289328.76
endPeriodCashFlow 36285348.54
totalCashFromOperatingActivities 15279000.00
depreciation 58000.00