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Tiziana Life Sciences Plc - это биотехнологическая компания, которая занимается исследованиями и разработками биотехнологических и фармацевтических продуктов. Его основным кандидатом в иммунологию является форалумаб (TZLS-401), который является полностью человеческим моноклональным антителом против CD3. Компания была основана Габриэле Марко Антонио Черроне 4 ноября 2013 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code TLSA
Type Common Stock
Name Tiziana Life Sciences Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0129Q42X2
ISIN BMG889121031
PrimaryTicker TLSA.US
CUSIP 88875G101
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-03-24
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 55 Park Lane, London, United Kingdom, W1K 1NA
Phone 44 20 7495 2379
WebURL https://www.tizianalifesciences.com
FullTimeEmployees 9
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 61369348
MarketCapitalizationMln 61.3693
EBITDA -14585000
WallStreetTargetPrice 3
BookValue 0.195
DividendShare 0
DividendYield 0
EarningsShare -0.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2421
ReturnOnEquityTTM -0.5061
RevenueTTM -3595000
RevenuePerShareTTM -0.018
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.15
QuarterlyEarningsGrowthYOY 0

Earnings / History / epsActual

-0.0578
2020-12-31
-0.0565
2021-03-31
-0.08
2021-06-30
0
2021-09-30
-0.24
2022-03-31
-0.05
2022-09-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 3.0455
EnterpriseValue 43612492
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.7281
SharesStats
SharesOutstanding 100589000
SharesFloat 56136748
PercentInsiders 43.465
PercentInstitutions 0.771
Technicals
Beta 0.337
52WeekHigh 1.3928
52WeekLow 0.5005
50DayMA 0.6224
200DayMA 0.7308
SharesShort 529294
SharesShortPriorMonth 555191
ShortRatio 8.43
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol GBP
totalAssets 26477000.00
totalLiab 6906000.00
totalStockholderEquity 19571000.00
otherCurrentLiab 1579000.00
commonStock 102000.00
retainedEarnings -116263000.00
cash 18122000.00
totalCurrentLiabilities 6663000.00
netDebt -17757000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 365000.00
otherStockholderEquity 20163000.00
totalCurrentAssets 24282000.00
netReceivables 5990000.00
accountsPayable 4962000.00
accumulatedOtherComprehensiveIncome 115569000.00
nonCurrentAssetsTotal 2195000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 26477000.00
cashAndShortTermInvestments 18122000.00
propertyPlantAndEquipmentNet 389000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol GBP
totalAssets 26477000.00
totalLiab 6906000.00
totalStockholderEquity 19571000.00
otherCurrentLiab 1579000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -116263000.00
cash 18122000.00
totalCurrentLiabilities 6663000.00
netDebt -17757000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 365000.00
otherStockholderEquity 20163000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 24282000.00
longTermInvestments 1806000.00
netTangibleAssets 19571000.00
netReceivables 5990000.00
accountsPayable 4962000.00
accumulatedOtherComprehensiveIncome 115569000.00
nonCurrentAssetsTotal 2195000.00
capitalLeaseObligations 365000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 26477000.00
cashAndShortTermInvestments 18122000.00
propertyPlantAndEquipmentGross 389000.00
propertyPlantAndEquipmentNet 389000.00
netWorkingCapital 17619000.00
netInvestedCapital 19571000.00
commonStockSharesOutstanding 102272614.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentLiab 9000.00
commonStock 102000.00
retainedEarnings -116263000.00
totalCurrentLiabilities 6663000.00
otherStockholderEquity 121456000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 24282000.00
netTangibleAssets 19571000.00
netReceivables 5860000.00
accountsPayable 6532000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol GBP
totalAssets 35125000.00
intangibleAssets 118000.00
otherCurrentAssets 871000.00
totalLiab 5278000.00
totalStockholderEquity 29847000.00
otherCurrentLiab 854000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -112574000.00
cash 26543000.00
totalCurrentLiabilities 5278000.00
netDebt -26543000.00
otherStockholderEquity 26938000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 32318000.00
longTermInvestments 2676000.00
netTangibleAssets 29729000.00
netReceivables 4904000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome 115381000.00
nonCurrentAssetsTotal 2807000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4424000.00
liabilitiesAndStockholdersEquity 35125000.00
cashAndShortTermInvestments 26543000.00
propertyPlantAndEquipmentNet 13000.00
netWorkingCapital 27040000.00
netInvestedCapital 29847000.00
commonStockSharesOutstanding 102272614.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol GBP
totalAssets 48826000.00
intangibleAssets 130000.00
otherCurrentAssets 1186000.00
totalLiab 7546000.00
totalStockholderEquity 41280000.00
otherCurrentLiab 3140000.00
commonStock 102000.00
retainedEarnings -108063000.00
cash 42186000.00
totalCurrentLiabilities 7546000.00
netDebt -42186000.00
otherStockholderEquity 30090000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 48679000.00
netTangibleAssets 29729000.00
netReceivables 5307000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome 119151000.00
nonCurrentAssetsTotal 147000.00
nonCurrentLiabilitiesTotal 4406000.00
liabilitiesAndStockholdersEquity 48826000.00
cashAndShortTermInvestments 42186000.00
propertyPlantAndEquipmentNet 17000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol GBP
totalAssets 48826000.00
intangibleAssets 130000.00
otherCurrentAssets 1186000.00
totalLiab 7546000.00
totalStockholderEquity 41280000.00
otherCurrentLiab 3140000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -108063000.00
cash 42186000.00
totalCurrentLiabilities 7546000.00
netDebt -42186000.00
otherStockholderEquity 30090000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 48679000.00
netTangibleAssets 41150000.00
netReceivables 5307000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome 119151000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 147000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4406000.00
liabilitiesAndStockholdersEquity 48826000.00
cashAndShortTermInvestments 42186000.00
propertyPlantAndEquipmentNet 17000.00
netWorkingCapital 41133000.00
netInvestedCapital 41280000.00
commonStockSharesOutstanding 102272614.00
2021-09-30
date 2021-09-30
currency_symbol GBP
otherCurrentAssets 35000.00
otherCurrentLiab 1365000.00
commonStock 102000.00
retainedEarnings -108063000.00
totalCurrentLiabilities 7546000.00
otherStockholderEquity 133645000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 48679000.00
netTangibleAssets 41150000.00
netReceivables 5272000.00
accountsPayable 4406000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
totalAssets 58030005.26
intangibleAssets 134248.62
otherCurrentAssets 2806000.00
totalLiab 9187034.63
totalStockholderEquity 48842970.63
otherCurrentLiab 83040.39
commonStock 8079829.49
capitalStock 8079829.49
retainedEarnings -103663465.00
otherAssets 97000.00
cash 53429567.91
totalCurrentLiabilities 8766296.68
currentDeferredRevenue 4128491.16
netDebt -52279458.58
shortTermDebt 729371.38
shortLongTermDebt 359000.00
shortLongTermDebtTotal 1150109.34
otherStockholderEquity 144426606.14
propertyPlantEquipment 421000.00
totalCurrentAssets 57313089.93
netTangibleAssets 35291000.00
netReceivables 2002000.00
accountsPayable 3825393.75
commonStockTotalEquity 5838000.00
nonCurrrentAssetsOther 1384.01
nonCurrentAssetsTotal 716915.33
capitalLeaseObligations 472000.00
nonCurrentLiabilitiesTotal 420737.95
liabilitiesAndStockholdersEquity 58030005.26
cashAndShortTermInvestments 53429567.91
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 581282.70
netWorkingCapital 35077000.00
netInvestedCapital 35650000.00
commonStockSharesOutstanding 194612289.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol GBP
totalAssets 70547991.88
otherCurrentAssets 2000.00
totalLiab 8254630.20
totalStockholderEquity 62293361.68
otherCurrentLiab 84495.14
commonStock 7956171.55
retainedEarnings -84921705.71
otherAssets 97000.00
cash 65711326.44
totalCurrentLiabilities 7965711.33
currentDeferredRevenue 4254739.22
netDebt -65156656.72
shortTermDebt 265750.85
shortLongTermDebtTotal 554669.72
otherStockholderEquity 119613000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 70057374.93
netTangibleAssets 35291000.00
netReceivables 3779113.35
inventory 564935.14
accountsPayable 3360726.11
accumulatedOtherComprehensiveIncome -38274936.29
nonCurrrentAssetsOther 132194.01
nonCurrentAssetsTotal 490616.95
nonCurrentLiabilitiesTotal 288918.87
liabilitiesAndStockholdersEquity 70547991.88
cashAndShortTermInvestments 65711326.44
propertyPlantAndEquipmentNet 358422.94
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol GBP
totalAssets 70547991.88
intangibleAssets 97000.00
otherCurrentAssets 2000.00
totalLiab 8254630.20
totalStockholderEquity 62293361.68
otherCurrentLiab 84495.14
commonStock 7956171.55
retainedEarnings -84921705.71
otherAssets 120000.00
cash 65711326.44
totalCurrentLiabilities 7965711.33
currentDeferredRevenue 4254739.22
netDebt -65156656.72
shortTermDebt 265750.85
shortLongTermDebtTotal 554669.72
otherStockholderEquity 119613000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 70057374.93
netTangibleAssets 62386000.00
netReceivables 3779113.35
inventory 564935.14
accountsPayable 3360726.11
accumulatedOtherComprehensiveIncome -38274936.29
commonStockTotalEquity 10794000.00
nonCurrrentAssetsOther 132194.01
nonCurrentAssetsTotal 490616.95
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesTotal 288918.87
liabilitiesAndStockholdersEquity 70547991.88
cashAndShortTermInvestments 65711326.44
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 358422.94
netWorkingCapital 62196000.00
netInvestedCapital 62386000.00
commonStockSharesOutstanding 194612289.00
2020-09-30
date 2020-09-30
currency_symbol GBP
otherCurrentAssets 326000.00
otherCurrentLiab 2125000.00
commonStock 10794000.00
retainedEarnings -84646000.00
otherAssets 120000.00
totalCurrentLiabilities 7980000.00
otherStockholderEquity 24417000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 70176000.00
netTangibleAssets 62386000.00
netReceivables 3649000.00
accountsPayable 3366000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol GBP
totalAssets 12914502.35
otherCurrentAssets 2526000.00
totalLiab 6831441.87
totalStockholderEquity 6083060.49
otherCurrentLiab 2064000.00
commonStock 6144605.01
retainedEarnings -58258043.87
otherAssets 453000.00
cash 8862411.07
totalCurrentLiabilities 6452327.61
currentDeferredRevenue 476557.84
netDebt -7776765.71
shortTermDebt 706531.10
shortLongTermDebt 252000.00
shortLongTermDebtTotal 1085645.36
otherStockholderEquity 47318000.00
propertyPlantEquipment 313000.00
totalCurrentAssets 11971640.28
netTangibleAssets 4942000.00
netReceivables 2133000.00
accountsPayable 3205238.67
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 4992000.00
nonCurrrentAssetsOther 557593.36
nonCurrentAssetsTotal 942862.07
capitalLeaseObligations 630000.00
nonCurrentLiabilitiesTotal 379114.25
liabilitiesAndStockholdersEquity 12914502.35
cashAndShortTermInvestments 8862411.07
propertyPlantAndEquipmentGross 313000.00
propertyPlantAndEquipmentNet 385268.70
netWorkingCapital 4484000.00
netInvestedCapital 5194000.00
commonStockSharesOutstanding 97306091.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol GBP
totalAssets 2370587.93
otherCurrentAssets 1305000.00
totalLiab 7851261.34
totalStockholderEquity -5480673.41
otherCurrentLiab 82603.45
commonStock 5374468.98
retainedEarnings -56571563.43
otherAssets 453000.00
cash 200608.38
totalCurrentLiabilities 7312372.16
currentDeferredRevenue 2784916.35
netDebt 616247.97
shortTermDebt 277967.17
shortLongTermDebtTotal 816856.35
otherStockholderEquity 45716421.04
propertyPlantEquipment 313000.00
totalCurrentAssets 1499973.78
netTangibleAssets 4942000.00
netReceivables 2133000.00
accountsPayable 4166885.19
nonCurrrentAssetsOther 432684.74
nonCurrentAssetsTotal 870614.15
nonCurrentLiabilitiesTotal 538889.18
liabilitiesAndStockholdersEquity 2370587.93
cashAndShortTermInvestments 200608.38
propertyPlantAndEquipmentNet 437929.41
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol GBP
totalAssets 2370587.93
otherCurrentAssets 1305000.00
totalLiab 7851261.34
totalStockholderEquity -5480673.41
otherCurrentLiab 82603.45
commonStock 5374468.98
retainedEarnings -56571563.43
otherAssets 434000.00
cash 200608.38
totalCurrentLiabilities 7312372.16
currentDeferredRevenue 2784916.35
netDebt 616247.97
shortTermDebt 277967.17
shortLongTermDebtTotal 816856.35
otherStockholderEquity 45716421.04
propertyPlantEquipment 439000.00
totalCurrentAssets 1499973.78
netTangibleAssets -5514000.00
netReceivables 1277000.00
accountsPayable 4166885.19
nonCurrrentAssetsOther 432684.74
nonCurrentAssetsTotal 870614.15
capitalLeaseObligations 623000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesTotal 538889.18
capitalSurpluse 27006000.00
liabilitiesAndStockholdersEquity 2370587.93
cashAndShortTermInvestments 200608.38
propertyPlantAndEquipmentNet 437929.41
commonStockSharesOutstanding 136654516.00
2019-09-30
date 2019-09-30
currency_symbol GBP
otherCurrentLiab 676000.00
commonStock 8599000.00
retainedEarnings -60044000.00
otherAssets 434000.00
totalCurrentLiabilities 7351000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 1505000.00
netTangibleAssets -5514000.00
netReceivables 1277000.00
accountsPayable 4190000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol GBP
totalAssets 2657491.54
intangibleAssets 0.00
otherCurrentAssets 1072000.00
totalLiab 6451735.54
totalStockholderEquity -3794244.00
deferredLongTermLiab 0.00
otherCurrentLiab 1194000.00
commonStock 5188254.83
retainedEarnings -49998099.08
otherLiab 0.00
goodWill 0.00
otherAssets 217000.00
cash 563940.74
totalCurrentLiabilities 6100698.27
currentDeferredRevenue 319135.38
netDebt 210368.91
shortTermDebt 423272.38
shortLongTermDebt 247000.00
shortLongTermDebtTotal 774309.65
otherStockholderEquity 32397000.00
propertyPlantEquipment 363000.00
totalCurrentAssets 1922467.65
longTermInvestments 0.00
netTangibleAssets -2994000.00
shortTermInvestments 0.00
netReceivables 84000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4164290.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 275000.32
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 735023.89
capitalLeaseObligations 364000.00
longTermDebtTotal 277000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 351037.27
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26508000.00
liabilitiesAndStockholdersEquity 2657491.54
cashAndShortTermInvestments 563940.74
propertyPlantAndEquipmentGross 363000.00
propertyPlantAndEquipmentNet 460023.57
accumulatedDepreciation 0.00
commonStockSharesOutstanding 226196300.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol GBP
totalAssets 6920000.00
intangibleAssets 0.00
otherCurrentAssets 277000.00
totalLiab 6401000.00
totalStockholderEquity 519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6401000.00
commonStock 8592000.00
retainedEarnings -50630000.00
otherLiab 0.00
goodWill 0.00
otherAssets 217000.00
cash 5304000.00
totalCurrentLiabilities 6401000.00
currentDeferredRevenue -3951000.00
netDebt -4994000.00
shortTermDebt 310000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 42557000.00
propertyPlantEquipment 363000.00
totalCurrentAssets 6913000.00
longTermInvestments 0.00
netTangibleAssets -2994000.00
shortTermInvestments 0.00
netReceivables 15803844.92
longTermDebt 0.00
inventory 0.00
accountsPayable 3641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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 7000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6920000.00
cashAndShortTermInvestments 5304000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 7000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1624814600.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol GBP
totalAssets 6920000.00
intangibleAssets 0.00
otherCurrentAssets 277000.00
totalLiab 6401000.00
totalStockholderEquity 519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6401000.00
commonStock 8592000.00
retainedEarnings -50630000.00
otherLiab 0.00
goodWill 0.00
otherAssets 217000.00
cash 5304000.00
totalCurrentLiabilities 6401000.00
currentDeferredRevenue -3951000.00
netDebt -4994000.00
shortTermDebt 310000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 42557000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 6913000.00
longTermInvestments 0.00
netTangibleAssets 411000.00
shortTermInvestments 0.00
netReceivables 195000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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 7000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26442000.00
liabilitiesAndStockholdersEquity 6920000.00
cashAndShortTermInvestments 5304000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 7000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 120809200.00
2018-09-30
date 2018-09-30
currency_symbol GBP
totalAssets 77450605.18
intangibleAssets 0.00
otherCurrentAssets 3091755.13
totalLiab 71594792.34
totalStockholderEquity 5855812.83
deferredLongTermLiab 0.00
otherCurrentLiab 1567249.20
commonStock 4094000.00
retainedEarnings -35766000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 59341753.28
totalCurrentLiabilities 71594792.34
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 6189000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 77365118.87
longTermInvestments 0.00
netTangibleAssets 411000.00
shortTermInvestments 0.00
netReceivables 14461435.57
longTermDebt 0.00
inventory 0.00
accountsPayable 40734231.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1357985800.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
totalAssets 1716609.14
intangibleAssets 0.00
otherCurrentAssets 283704.63
totalLiab 5921190.25
totalStockholderEquity -4204581.11
deferredLongTermLiab 0.00
otherCurrentLiab 493000.00
commonStock 4975943.94
retainedEarnings -44048739.67
otherLiab 0.00
goodWill 0.00
otherAssets 217000.00
cash 86288.05
totalCurrentLiabilities 5400847.19
currentDeferredRevenue 151545.55
netDebt 745214.94
shortTermDebt 311159.92
shortLongTermDebt 0.00
shortLongTermDebtTotal 831502.98
otherStockholderEquity 26695000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 1700920.41
longTermInvestments 0.00
netTangibleAssets -9594132.30
shortTermInvestments 999999999999999999.99
netReceivables 33000.00
longTermDebt 398000.00
inventory 0.00
accountsPayable 4445141.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15688.74
capitalLeaseObligations 0.00
longTermDebtTotal 398000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 520343.06
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 20756000.00
liabilitiesAndStockholdersEquity 1716609.14
cashAndShortTermInvestments 86288.05
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 15688.74
accumulatedDepreciation 0.00
commonStockSharesOutstanding 344642900.00
2018-03-31
date 2018-03-31
currency_symbol GBP
totalAssets 1844101.12
intangibleAssets 0.00
otherCurrentAssets 304775.28
totalLiab 6360955.06
totalStockholderEquity -4516853.93
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 5345505.62
retainedEarnings -47320224.72
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 92696.63
totalCurrentLiabilities 5801966.29
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8987359.55
propertyPlantEquipment 16853.93
totalCurrentAssets 1827247.19
longTermInvestments 0.00
netTangibleAssets -4516853.93
shortTermInvestments 0.00
netReceivables 1401685.39
longTermDebt 558988.76
inventory 0.00
accountsPayable 4775280.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 134191800.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol GBP
totalAssets 2474424.64
intangibleAssets 0.00
otherCurrentAssets 293255.13
totalLiab 4748841.17
totalStockholderEquity -2274416.53
deferredLongTermLiab 0.00
otherCurrentLiab 682460.10
commonStock 5070475.83
retainedEarnings -40211089.64
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 64867.49
totalCurrentLiabilities 4748841.17
netDebt 251361.54
shortTermDebt 316229.04
shortLongTermDebt 0.00
shortLongTermDebtTotal 316229.04
otherStockholderEquity 32866197.28
propertyPlantEquipment 18000.00
totalCurrentAssets 2450099.33
longTermInvestments 0.00
netTangibleAssets -4143172.28
shortTermInvestments 659756.49
netReceivables 85000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3750152.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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 24325.31
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19069000.00
liabilitiesAndStockholdersEquity 2474424.64
cashAndShortTermInvestments 64867.49
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 24325.31
accumulatedDepreciation 0.00
commonStockSharesOutstanding 134744200.00
2017-09-30
date 2017-09-30
currency_symbol GBP
totalAssets 1831000.00
otherCurrentAssets 217000.00
totalLiab 3514000.00
totalStockholderEquity -1683000.00
commonStock 3752000.00
retainedEarnings -29755000.00
cash 48000.00
totalCurrentLiabilities 3514000.00
otherStockholderEquity 5670000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 1813000.00
netTangibleAssets -1683000.00
netReceivables 1520000.00
accountsPayable 2775000.00
commonStockSharesOutstanding 87259000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
totalAssets 3067795.95
intangibleAssets 0.00
otherCurrentAssets 282320.49
totalLiab 2991036.00
totalStockholderEquity 76759.95
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3753431.43
retainedEarnings 8910659.22
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2612440.32
totalCurrentLiabilities 2988433.97
netDebt -2612440.32
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -12587330.71
propertyPlantEquipment 46413.55
totalCurrentAssets 3040474.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 247538.87
longTermDebt 0.00
inventory 0.00
accountsPayable 2988433.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27321.34
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2602.03
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6210573.40
liabilitiesAndStockholdersEquity 3067795.95
cashAndShortTermInvestments 2612440.32
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 27321.34
accumulatedDepreciation 0.00
commonStockSharesOutstanding 398272600.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol GBP
totalAssets 6231955.58
otherCurrentAssets 267735.97
totalLiab 2143121.53
totalStockholderEquity 4088834.05
otherCurrentLiab 368908.08
commonStock 3494139.42
retainedEarnings 13616286.24
cash 5802590.99
totalCurrentLiabilities 2143121.53
netDebt -5524984.58
shortTermDebt 277606.42
shortLongTermDebtTotal 277606.42
otherStockholderEquity -13021591.61
propertyPlantEquipment 35000.00
totalCurrentAssets 6197409.01
netTangibleAssets 3314000.00
shortTermInvestments 267000.00
netReceivables 93000.00
accountsPayable 1496607.03
nonCurrentAssetsTotal 34546.58
liabilitiesAndStockholdersEquity 6231955.58
cashAndShortTermInvestments 5802590.99
propertyPlantAndEquipmentNet 34546.58
commonStockSharesOutstanding 282666700.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
totalAssets 11185562.88
otherCurrentAssets 99000.00
totalLiab 1213326.57
totalStockholderEquity 9972236.31
otherCurrentLiab 212000.00
commonStock 12593769.19
retainedEarnings -19558717.53
cash 11053418.40
totalCurrentLiabilities 1213326.57
currentDeferredRevenue 70976.05
netDebt -10759764.01
shortTermDebt 293654.40
shortLongTermDebtTotal 293654.40
otherStockholderEquity 16937184.66
totalCurrentAssets 11185562.88
accountsPayable 636696.12
commonStockTotalEquity 9435000.00
liabilitiesAndStockholdersEquity 11185562.88
cashAndShortTermInvestments 11053418.40
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol GBP
totalAssets 13703906.72
totalLiab 1105201.56
totalStockholderEquity 12598705.17
otherCurrentLiab 320004.74
commonStock 13889094.65
retainedEarnings -18132120.48
cash 13189825.03
totalCurrentLiabilities 1105201.56
netDebt -12869820.29
shortTermDebt 320004.74
shortLongTermDebtTotal 320004.74
otherStockholderEquity 16841730.99
totalCurrentAssets 13703906.72
accountsPayable 465192.08
liabilitiesAndStockholdersEquity 13703906.72
cashAndShortTermInvestments 13189825.03
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol GBP
totalAssets 11207208.34
otherCurrentAssets 168000.00
totalLiab 1190382.59
totalStockholderEquity 10016825.75
otherCurrentLiab 402000.00
commonStock 14740616.11
retainedEarnings -12281225.92
cash 10943028.32
totalCurrentLiabilities 1190382.59
currentDeferredRevenue 230145.05
netDebt -10611230.80
shortTermDebt 331797.52
shortLongTermDebtTotal 331797.52
otherStockholderEquity 7557435.57
totalCurrentAssets 11207208.34
accountsPayable 226440.02
commonStockTotalEquity 9374000.00
liabilitiesAndStockholdersEquity 11207208.34
cashAndShortTermInvestments 10943028.32
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol GBP
totalAssets 3828912.96
totalLiab 1063068.11
totalStockholderEquity 2765844.85
otherCurrentLiab 678620.35
commonStock 14232349.65
retainedEarnings -5583053.17
cash 3526958.04
totalCurrentLiabilities 1063068.11
netDebt -3206325.49
shortTermDebt 320632.55
shortLongTermDebtTotal 320632.55
otherStockholderEquity -5883451.62
totalCurrentAssets 3828912.96
accountsPayable 63815.22
liabilitiesAndStockholdersEquity 3828912.96
cashAndShortTermInvestments 3526958.04
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol GBP
totalAssets 6529958.78
otherCurrentAssets -458153.08
totalLiab 4157441.16
totalStockholderEquity 2372517.63
otherCurrentLiab 17000.00
commonStock 15572095.24
retainedEarnings -2680791.63
cash 6046258.13
totalCurrentLiabilities 4157441.16
currentDeferredRevenue 11953.91
netDebt -2169840.24
shortTermDebt 3876417.89
shortLongTermDebtTotal 3876417.89
otherStockholderEquity -10518785.98
totalCurrentAssets 6529958.78
shortTermInvestments 25547.57
accountsPayable 252069.35
commonStockTotalEquity 9143000.00
liabilitiesAndStockholdersEquity 6529958.78
cashAndShortTermInvestments 6071805.70
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol GBP
totalAssets 207773.36
totalLiab 448526.62
totalStockholderEquity -240753.26
otherCurrentLiab 28032.91
commonStock 10987253.27
retainedEarnings -35331365.53
cash 100588.69
totalCurrentLiabilities 448526.62
netDebt 278680.14
shortTermDebt 379268.84
shortLongTermDebtTotal 379268.84
otherStockholderEquity 24103359.00
totalCurrentAssets 207773.36
shortTermInvestments 24734.92
accountsPayable 41224.87
liabilitiesAndStockholdersEquity 207773.36
cashAndShortTermInvestments 125323.62
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol GBP
totalAssets 147458.99
otherCurrentAssets 8000.00
totalLiab 129216.64
totalStockholderEquity 18242.35
commonStock 10129064.62
retainedEarnings -32314802.15
cash 3040.39
totalCurrentLiabilities 124656.06
netDebt 1520.20
shortLongTermDebtTotal 4560.59
otherStockholderEquity 22203979.87
totalCurrentAssets 38004.90
shortTermInvestments 22802.94
accountsPayable 124656.06
commonStockTotalEquity 6663000.00
nonCurrrentAssetsOther 52454.10
nonCurrentAssetsTotal 109454.10
nonCurrentLiabilitiesTotal 4560.59
liabilitiesAndStockholdersEquity 147458.99
cashAndShortTermInvestments 25843.33
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 155136.47
totalLiab 219776.67
totalStockholderEquity -64640.20
otherCurrentLiab 19392.06
commonStock 10741584.65
retainedEarnings -34167191.87
cash 6464.02
totalCurrentLiabilities 219776.67
netDebt -6464.02
otherStockholderEquity 23360967.02
totalCurrentAssets 43632.13
shortTermInvestments 25856.08
accountsPayable 200384.61
nonCurrrentAssetsOther 25856.08
nonCurrentAssetsTotal 111504.34
liabilitiesAndStockholdersEquity 155136.47
cashAndShortTermInvestments 32320.10
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol GBP
totalAssets 617283.95
otherCurrentAssets 7000.00
totalLiab 147645.53
totalStockholderEquity 469638.43
commonStock 10440423.46
retainedEarnings -32651650.80
cash 72252.07
totalCurrentLiabilities 147645.53
netDebt -72252.07
otherStockholderEquity 22680865.77
totalCurrentAssets 205761.32
shortTermInvestments 122514.37
accountsPayable 147645.53
commonStockTotalEquity 6647000.00
nonCurrrentAssetsOther 227522.63
nonCurrentAssetsTotal 411522.63
liabilitiesAndStockholdersEquity 617283.95
cashAndShortTermInvestments 194766.44
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 970376.35
totalLiab 155260.22
totalStockholderEquity 815116.13
otherCurrentLiab 18631.23
commonStock 10313936.16
retainedEarnings -31812818.28
cash 51235.87
totalCurrentLiabilities 155260.22
netDebt -51235.87
otherStockholderEquity 22313998.26
totalCurrentAssets 717302.20
shortTermInvestments 655198.11
accountsPayable 136628.99
nonCurrrentAssetsOther 603962.24
nonCurrentAssetsTotal 253074.15
liabilitiesAndStockholdersEquity 970376.35
cashAndShortTermInvestments 706433.98
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol GBP
totalAssets 1399961.42
otherCurrentAssets 16000.00
totalLiab 282885.43
totalStockholderEquity 1117075.99
commonStock 10677317.73
retainedEarnings -32949723.54
cash 745788.86
totalCurrentLiabilities 282885.43
netDebt -745788.86
otherStockholderEquity 23389481.81
totalCurrentAssets 1158865.89
shortTermInvestments 387360.16
accountsPayable 282885.43
commonStockTotalEquity 6643000.00
nonCurrrentAssetsOther 332095.54
nonCurrentAssetsTotal 241095.54
liabilitiesAndStockholdersEquity 1399961.42
cashAndShortTermInvestments 1133149.03
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 1574268.43
totalLiab 642054.57
totalStockholderEquity 932213.85
otherCurrentLiab 115755.03
commonStock 10203420.18
retainedEarnings -32889862.95
totalCurrentLiabilities 642054.57
otherStockholderEquity 23618656.62
accountsPayable 526299.54
nonCurrentAssetsTotal 1574268.43
liabilitiesAndStockholdersEquity 1574268.43
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol GBP
totalAssets 2778697.65
intangibleAssets 861004.91
otherCurrentAssets 36126.08
totalLiab 687900.77
totalStockholderEquity 2090796.88
commonStock 9949724.54
retainedEarnings -31071439.32
goodWill 1452569.47
cash 186651.41
totalCurrentLiabilities 537375.44
netDebt -120420.27
shortTermDebt 66231.15
shortLongTermDebtTotal 66231.15
otherStockholderEquity 23212511.67
totalCurrentAssets 465123.28
netReceivables 194177.68
inventory 48168.11
accountsPayable 471144.29
commonStockTotalEquity 6610000.00
nonCurrentAssetsTotal 2313574.37
nonCurrentLiabilitiesTotal 150525.33
liabilitiesAndStockholdersEquity 2778697.65
cashAndShortTermInvestments 186651.41
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 2797406.34
intangibleAssets 2528984.69
totalLiab 835987.90
totalStockholderEquity 1961418.43
otherCurrentLiab 93785.88
commonStock 10683505.00
retainedEarnings -32999692.77
cash 48509.94
totalCurrentLiabilities 674288.12
netDebt 30722.96
shortTermDebt 79232.90
shortLongTermDebtTotal 79232.90
otherStockholderEquity 24277606.20
totalCurrentAssets 268421.65
inventory 61445.92
accountsPayable 501269.34
nonCurrrentAssetsOther -303995.60
nonCurrentAssetsTotal 2528984.69
nonCurrentLiabilitiesTotal 161699.79
liabilitiesAndStockholdersEquity 2797406.34
cashAndShortTermInvestments 48509.94
propertyPlantAndEquipmentNet 255485.67
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol GBP
totalAssets 3273564.73
intangibleAssets 1311070.90
otherCurrentAssets 133245.60
totalLiab 1034709.66
totalStockholderEquity 2238855.07
commonStock 10866918.90
retainedEarnings -32933048.20
goodWill 1587432.14
cash 67445.30
totalCurrentLiabilities 870208.92
netDebt 19740.09
shortTermDebt 87185.39
shortLongTermDebtTotal 87185.39
otherStockholderEquity 24304984.37
totalCurrentAssets 373416.68
netReceivables 106925.48
inventory 65800.30
accountsPayable 783023.52
commonStockTotalEquity 6606000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2900148.05
nonCurrentLiabilitiesTotal 164500.74
liabilitiesAndStockholdersEquity 3273564.73
cashAndShortTermInvestments 67445.30
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1645.01
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 2900991.40
intangibleAssets 1162739.61
totalLiab 938685.25
totalStockholderEquity 1962306.15
otherCurrentLiab 102508.53
commonStock 9672412.03
retainedEarnings -28816612.24
goodWill 1413153.31
otherAssets 0.00
cash 36610.19
totalCurrentLiabilities 792244.50
netDebt 39539.00
shortTermDebt 76149.19
shortLongTermDebtTotal 76149.19
otherStockholderEquity 21106506.36
totalCurrentAssets 323634.07
inventory 42467.82
accountsPayable 613586.77
nonCurrrentAssetsOther -36610.19
nonCurrentAssetsTotal 2577357.33
nonCurrentLiabilitiesTotal 146440.76
liabilitiesAndStockholdersEquity 2900991.40
cashAndShortTermInvestments 36610.19
propertyPlantAndEquipmentNet 1464.41
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol GBP
totalAssets 4446302.05
intangibleAssets 1610142.50
otherCurrentAssets 259000.00
totalLiab 1196162.73
totalStockholderEquity 3250139.32
commonStock 12801528.54
retainedEarnings -38100071.65
goodWill 1920627.34
cash 352280.87
totalCurrentLiabilities 997133.99
netDebt -203009.31
shortTermDebt 149271.55
shortLongTermDebtTotal 149271.55
otherStockholderEquity 28548682.43
totalCurrentAssets 911551.63
netReceivables 256484.44
inventory 43786.32
accountsPayable 847862.43
commonStockTotalEquity 6432000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3534750.42
nonCurrentLiabilitiesTotal 199028.74
liabilitiesAndStockholdersEquity 4446302.05
cashAndShortTermInvestments 352280.87
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 3980.57
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 5755081.80
intangibleAssets 3859196.83
totalLiab 916212.20
totalStockholderEquity 4838869.61
otherCurrentLiab 196331.18
commonStock 12541398.12
retainedEarnings -35932573.13
cash 1166088.25
totalCurrentLiabilities 717897.87
netDebt -1064947.94
shortTermDebt 101140.31
shortLongTermDebtTotal 101140.31
otherStockholderEquity 28230044.62
totalCurrentAssets 1889935.55
inventory 13882.00
accountsPayable 420426.38
nonCurrrentAssetsOther -1166088.25
nonCurrentAssetsTotal 3865146.26
nonCurrentLiabilitiesTotal 198314.33
liabilitiesAndStockholdersEquity 5755081.80
cashAndShortTermInvestments 1166088.25
propertyPlantAndEquipmentNet 5949.43
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol GBP
totalAssets 7746068.72
intangibleAssets 1946056.67
otherCurrentAssets 606000.00
totalLiab 1198963.71
totalStockholderEquity 6547105.01
otherCurrentLiab 0.00
commonStock 12700580.40
retainedEarnings -34749864.44
goodWill 1938023.42
cash 2570642.46
totalCurrentLiabilities 998132.27
netDebt -2409977.31
shortTermDebt 160665.15
shortLongTermDebtTotal 160665.15
otherStockholderEquity 28596389.05
totalCurrentAssets 3815797.40
netReceivables 611038.54
inventory 28116.40
accountsPayable 837467.11
commonStockTotalEquity 6324000.00
nonCurrentAssetsTotal 3930271.32
nonCurrentLiabilitiesTotal 200831.44
liabilitiesAndStockholdersEquity 7746068.72
cashAndShortTermInvestments 2570642.46
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 46191.23
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 6191101.27
intangibleAssets 4429772.14
totalLiab 1434141.18
totalStockholderEquity 4756960.09
otherCurrentLiab 532904.92
commonStock 11739581.90
retainedEarnings -30998608.96
otherAssets 0.00
cash 995278.31
totalCurrentLiabilities 1238220.25
netDebt -854215.24
shortTermDebt 141063.07
shortLongTermDebtTotal 141063.07
otherStockholderEquity 24015987.15
totalCurrentAssets 1710389.69
inventory 39184.19
accountsPayable 564252.27
nonCurrrentAssetsOther -995278.31
nonCurrentAssetsTotal 4480711.58
nonCurrentLiabilitiesTotal 195920.93
liabilitiesAndStockholdersEquity 6191101.27
cashAndShortTermInvestments 995278.31
propertyPlantAndEquipmentNet 50939.44
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol GBP
totalAssets 5763331.98
intangibleAssets 1905096.27
otherCurrentAssets 216000.00
totalLiab 1040319.30
totalStockholderEquity 4723012.68
commonStock 10866994.35
retainedEarnings -27168409.77
goodWill 2259876.57
cash 1140101.26
totalCurrentLiabilities 1040319.30
netDebt -1140101.26
otherStockholderEquity 21024428.10
totalCurrentAssets 1559555.05
netReceivables 183127.83
inventory 20325.95
accountsPayable 1040319.30
commonStockTotalEquity 5881000.00
nonCurrentAssetsTotal 4203776.93
liabilitiesAndStockholdersEquity 5763331.98
cashAndShortTermInvestments 1140101.26
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 38804.09
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 5924358.18
intangibleAssets 3728749.40
totalLiab 1063390.46
totalStockholderEquity 4860967.72
otherCurrentLiab 504164.09
commonStock 9976598.53
retainedEarnings -23492669.83
cash 1619175.44
totalCurrentLiabilities 1063390.46
netDebt -1486681.81
shortTermDebt 132493.63
shortLongTermDebtTotal 132493.63
otherStockholderEquity 18377039.03
totalCurrentAssets 2159474.16
inventory 6882.79
accountsPayable 426732.74
nonCurrrentAssetsOther -1619175.44
nonCurrentAssetsTotal 3764884.03
liabilitiesAndStockholdersEquity 5924358.18
cashAndShortTermInvestments 1619175.44
propertyPlantAndEquipmentNet 36134.63
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol GBP
totalAssets 5320292.35
intangibleAssets 3901547.72
otherCurrentAssets 194000.00
totalLiab 825809.69
totalStockholderEquity 4494482.66
otherCurrentLiab 825809.69
commonStock 10103181.43
retainedEarnings -22474204.64
cash 1024648.90
totalCurrentLiabilities 825809.69
netDebt -1024648.90
otherStockholderEquity 16865505.88
totalCurrentAssets 1375752.36
netReceivables 153520.78
inventory 3582.69
commonStockTotalEquity 5640000.00
nonCurrentAssetsTotal 3944539.98
liabilitiesAndStockholdersEquity 5320292.35
cashAndShortTermInvestments 1024648.90
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 42992.26
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 7948442.53
intangibleAssets 4200552.40
totalLiab 1152754.33
totalStockholderEquity 6795688.20
otherCurrentLiab 535138.87
commonStock 10817860.98
retainedEarnings -22082630.04
cash 1478824.61
totalCurrentLiabilities 1152754.33
netDebt -1285100.51
shortTermDebt 193724.11
shortLongTermDebtTotal 193724.11
otherStockholderEquity 18060457.27
totalCurrentAssets 3711446.98
inventory 1918.06
accountsPayable 423891.36
nonCurrrentAssetsOther -1478824.61
nonCurrentAssetsTotal 4236995.55
liabilitiesAndStockholdersEquity 7948442.53
cashAndShortTermInvestments 1478824.61
propertyPlantAndEquipmentNet 36443.15
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol GBP
totalAssets 5508644.22
intangibleAssets 3277525.02
otherCurrentAssets 134667.88
totalLiab 347588.72
totalStockholderEquity 5161055.51
otherCurrentLiab 347588.72
commonStock 10151046.41
retainedEarnings -19648771.61
cash 2083712.47
totalCurrentLiabilities 347588.72
netDebt -2083712.47
otherStockholderEquity 14658780.71
totalCurrentAssets 2218380.35
commonStockTotalEquity 5578000.00
nonCurrentAssetsTotal 3290263.88
liabilitiesAndStockholdersEquity 5508644.22
cashAndShortTermInvestments 2083712.47
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 12738.85
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalAssets 5908928.57
intangibleAssets 3258928.57
totalLiab 503571.43
totalStockholderEquity 5405357.14
otherCurrentLiab 250000.00
commonStock 9926785.71
retainedEarnings -18080357.14
otherAssets 0.00
cash 1778571.43
totalCurrentLiabilities 503571.43
netDebt -1778571.43
otherStockholderEquity 13558928.57
totalCurrentAssets 2642857.14
accountsPayable 253571.43
nonCurrrentAssetsOther -1778571.43
nonCurrentAssetsTotal 3266071.43
liabilitiesAndStockholdersEquity 5908928.57
cashAndShortTermInvestments 1778571.43
propertyPlantAndEquipmentNet 7142.86
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol GBP
totalAssets 3879317.48
intangibleAssets 3036923.03
otherCurrentAssets 91024.94
totalLiab 544494.65
totalStockholderEquity 3334822.83
otherCurrentLiab 544494.65
commonStock 9034639.13
retainedEarnings -15720834.78
otherAssets 0.00
cash 71164.95
totalCurrentLiabilities 544494.65
netDebt -71164.95
otherStockholderEquity 10021018.49
totalCurrentAssets 824189.46
shortTermInvestments 661999.57
commonStockTotalEquity 5459000.00
nonCurrentAssetsTotal 3055128.01
liabilitiesAndStockholdersEquity 3879317.48
cashAndShortTermInvestments 733164.52
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 18204.99
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalAssets 4129822.02
intangibleAssets 2999114.12
totalLiab 578239.51
totalStockholderEquity 3551582.51
otherCurrentLiab 180397.84
commonStock 7499395.99
retainedEarnings -13146492.71
otherAssets 0.00
cash 11274.87
totalCurrentLiabilities 578239.51
netDebt 99863.09
shortTermDebt 111137.96
shortLongTermDebtTotal 111137.96
otherStockholderEquity 9198679.23
totalCurrentAssets 1092051.22
shortTermInvestments 863332.53
accountsPayable 286703.71
nonCurrrentAssetsOther -11274.87
nonCurrentAssetsTotal 3037770.80
liabilitiesAndStockholdersEquity 4129822.02
cashAndShortTermInvestments 874607.39
propertyPlantAndEquipmentNet 38656.68
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol GBP
totalAssets 4316899.68
intangibleAssets 2868224.18
otherCurrentAssets 328059.85
totalLiab 626992.89
totalStockholderEquity 3689906.79
otherCurrentLiab 626992.89
commonStock 5512631.84
retainedEarnings -10583762.57
otherAssets 0.00
cash 1080757.91
totalCurrentLiabilities 626992.89
netDebt -1080757.91
otherStockholderEquity 8761037.53
totalCurrentAssets 1408817.76
commonStockTotalEquity 3596000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2908081.92
liabilitiesAndStockholdersEquity 4316899.68
cashAndShortTermInvestments 1080757.91
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 39857.74
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol GBP
totalAssets 26477000.00
otherCurrentAssets 6160000.00
totalLiab 6906000.00
totalStockholderEquity 19571000.00
otherCurrentLiab 1579000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -116263000.00
cash 18122000.00
totalCurrentLiabilities 6663000.00
netDebt -17757000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 365000.00
otherStockholderEquity 20163000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 24282000.00
longTermInvestments 1806000.00
netTangibleAssets 19571000.00
netReceivables 5990000.00
inventory -5990000.00
accountsPayable 4962000.00
accumulatedOtherComprehensiveIncome 115569000.00
nonCurrentAssetsTotal 2195000.00
capitalLeaseObligations 365000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 26477000.00
cashAndShortTermInvestments 18122000.00
propertyPlantAndEquipmentGross 389000.00
propertyPlantAndEquipmentNet 389000.00
netWorkingCapital 17619000.00
netInvestedCapital 19571000.00
commonStockSharesOutstanding 101526389.00
2021-12-31
date 2021-12-31
filing_date 2022-05-23
currency_symbol GBP
totalAssets 48826000.00
intangibleAssets 130000.00
otherCurrentAssets 6493000.00
totalLiab 7546000.00
totalStockholderEquity 41280000.00
otherCurrentLiab 3140000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -108063000.00
cash 42186000.00
totalCurrentLiabilities 7546000.00
netDebt -42186000.00
otherStockholderEquity 30090000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 48679000.00
netTangibleAssets 41150000.00
netReceivables 5307000.00
inventory -5307000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome 119151000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 147000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4406000.00
liabilitiesAndStockholdersEquity 48826000.00
cashAndShortTermInvestments 42186000.00
propertyPlantAndEquipmentGross 77000.00
propertyPlantAndEquipmentNet 17000.00
netWorkingCapital 41133000.00
netInvestedCapital 41280000.00
commonStockSharesOutstanding 97932055.00
2020-12-31
date 2020-12-31
filing_date 2021-05-17
currency_symbol GBP
totalAssets 70547991.88
intangibleAssets 97000.00
otherCurrentAssets 2000.00
totalLiab 8254630.20
totalStockholderEquity 62293361.68
otherCurrentLiab 84495.14
commonStock 7956171.55
capitalStock 7956171.55
retainedEarnings -84921705.71
otherAssets 120000.00
cash 65711326.44
totalCurrentLiabilities 7965711.33
currentDeferredRevenue 4254739.22
netDebt -65156656.72
shortTermDebt 265750.85
shortLongTermDebtTotal 554669.72
otherStockholderEquity 177533832.13
propertyPlantEquipment 360000.00
totalCurrentAssets 70057374.93
netTangibleAssets 62386000.00
netReceivables 3779113.35
inventory 564935.14
accountsPayable 3360726.11
accumulatedOtherComprehensiveIncome -38274936.29
commonStockTotalEquity 10794000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 490616.95
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesTotal 288918.87
liabilitiesAndStockholdersEquity 70547991.88
cashAndShortTermInvestments 65711326.44
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 358422.94
netWorkingCapital 62196000.00
netInvestedCapital 62386000.00
commonStockSharesOutstanding 169065390.00
2019-12-31
date 2019-12-31
filing_date 2020-06-17
currency_symbol GBP
totalAssets 2370587.93
otherCurrentAssets 1305000.00
totalLiab 7851261.34
totalStockholderEquity -5480673.41
otherCurrentLiab 82603.45
commonStock 5374468.98
capitalStock 5374468.98
retainedEarnings -56571563.43
otherAssets 434000.00
cash 200608.38
totalCurrentLiabilities 7312372.16
currentDeferredRevenue 591335.82
netDebt 616247.97
shortTermDebt 277967.17
shortLongTermDebtTotal 816856.35
otherStockholderEquity 45716421.04
propertyPlantEquipment 439000.00
totalCurrentAssets 1499973.78
netTangibleAssets -5514000.00
netReceivables 1277000.00
accountsPayable 6360465.73
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 4099000.00
nonCurrrentAssetsOther 432684.74
nonCurrentAssetsTotal 870614.15
capitalLeaseObligations 623000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesTotal 538889.18
capitalSurpluse 27006000.00
liabilitiesAndStockholdersEquity 2370587.93
cashAndShortTermInvestments 200608.38
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 437929.41
netWorkingCapital -4433000.00
netInvestedCapital -4180000.00
commonStockSharesOutstanding 341206567.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol GBP
totalAssets 6897776.88
intangibleAssets 0.00
otherCurrentAssets 275352.76
totalLiab 6376256.22
totalStockholderEquity 521520.66
deferredLongTermLiab 0.00
otherCurrentLiab 1930796.00
commonStock 5194904.07
capitalStock 8592000.00
retainedEarnings -45383717.39
otherLiab 0.00
goodWill 0.00
otherAssets 217000.00
cash 5284996.45
totalCurrentLiabilities 6376256.22
currentDeferredRevenue -2240796.00
netDebt -4974996.45
shortTermDebt 310000.00
shortLongTermDebt 244304.80
shortLongTermDebtTotal 310000.00
otherStockholderEquity 40741069.10
propertyPlantEquipment 7000.00
totalCurrentAssets 6890163.44
longTermInvestments 0.00
netTangibleAssets 519000.00
shortTermInvestments 0.00
netReceivables 1291000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6376256.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30735.12
additionalPaidInCapital 0.00
commonStockTotalEquity 6771183.36
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5516.56
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7613.44
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26442000.00
liabilitiesAndStockholdersEquity 6897776.88
cashAndShortTermInvestments 5284996.45
propertyPlantAndEquipmentGross 5516.56
propertyPlantAndEquipmentNet 7613.44
accumulatedDepreciation 0.00
netWorkingCapital 403496.96
netInvestedCapital 653318.32
commonStockSharesOutstanding 127553866.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol GBP
totalAssets 2474424.64
intangibleAssets 0.00
otherCurrentAssets 293255.13
totalLiab 4748841.17
totalStockholderEquity -2274416.53
deferredLongTermLiab 0.00
otherCurrentLiab 505000.00
commonStock 5070475.83
retainedEarnings -40211089.64
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 64867.49
totalCurrentLiabilities 4748841.17
currentDeferredRevenue -821229.04
netDebt 251361.54
shortTermDebt 316229.04
shortLongTermDebt 234000.00
shortLongTermDebtTotal 316229.04
otherStockholderEquity 24339000.00
propertyPlantEquipment 24329.00
totalCurrentAssets 2450099.33
longTermInvestments 0.00
netTangibleAssets -2274785.00
shortTermInvestments 999999999999999999.99
netReceivables 2054471.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4748841.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24325.31
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19069000.00
liabilitiesAndStockholdersEquity 2474424.64
cashAndShortTermInvestments 64867.49
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 24325.31
accumulatedDepreciation 0.00
netWorkingCapital -1701000.00
netInvestedCapital -1449000.00
commonStockSharesOutstanding 266009757.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol GBP
totalAssets 6231955.58
intangibleAssets 0.00
otherCurrentAssets 267735.97
totalLiab 2143121.53
totalStockholderEquity 4088834.05
deferredLongTermLiab 0.00
otherCurrentLiab 299000.00
commonStock 3494139.42
retainedEarnings 13616286.24
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5802590.99
totalCurrentLiabilities 2143121.53
currentDeferredRevenue -576606.42
netDebt -5524984.58
shortTermDebt 277606.42
shortLongTermDebt 225000.00
shortLongTermDebtTotal 277606.42
otherStockholderEquity -10546000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 6197409.01
longTermInvestments 0.00
netTangibleAssets 3314000.00
shortTermInvestments 999999999999999999.99
netReceivables 93000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2143121.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34546.58
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2262000.00
liabilitiesAndStockholdersEquity 6231955.58
cashAndShortTermInvestments 5802590.99
propertyPlantAndEquipmentGross 28000.00
propertyPlantAndEquipmentNet 34546.58
accumulatedDepreciation 0.00
commonStockSharesOutstanding 467960975.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol GBP
totalAssets 13703906.72
intangibleAssets 0.00
otherCurrentAssets 347000.00
totalLiab 1105201.56
totalStockholderEquity 12598705.17
deferredLongTermLiab 0.00
otherCurrentLiab 216000.00
commonStock 13889094.65
retainedEarnings -18132120.48
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 13189825.03
totalCurrentLiabilities 1105201.56
currentDeferredRevenue -536004.74
netDebt -12869820.29
shortTermDebt 320004.74
shortLongTermDebt 0.00
shortLongTermDebtTotal 320004.74
otherStockholderEquity 16841730.99
propertyPlantEquipment 0.00
totalCurrentAssets 13703906.72
longTermInvestments 0.00
netTangibleAssets 8504000.00
shortTermInvestments 0.00
netReceivables 258000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1105201.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 20734000.00
liabilitiesAndStockholdersEquity 13703906.72
cashAndShortTermInvestments 13189825.03
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 456214420.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol GBP
totalAssets 3828912.96
intangibleAssets 0.00
otherCurrentAssets 194000.00
totalLiab 1063068.11
totalStockholderEquity 2765844.85
deferredLongTermLiab 0.00
otherCurrentLiab 436000.00
commonStock 14232349.65
retainedEarnings -5583053.17
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3526958.04
totalCurrentLiabilities 1063068.11
currentDeferredRevenue -756632.55
netDebt -3206325.49
shortTermDebt 320632.55
shortLongTermDebt 0.00
shortLongTermDebtTotal 320632.55
otherStockholderEquity -5883451.62
propertyPlantEquipment 0.00
totalCurrentAssets 3828912.96
longTermInvestments 0.00
netTangibleAssets 10453861.64
shortTermInvestments 0.00
netReceivables 605935.70
longTermDebt 0.00
inventory 0.00
accountsPayable 1063068.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61548815.90
liabilitiesAndStockholdersEquity 3828912.96
cashAndShortTermInvestments 3526958.04
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114331935.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol GBP
totalAssets 207773.36
otherCurrentAssets 50000.00
totalLiab 448526.62
totalStockholderEquity -240753.26
otherCurrentLiab 17000.00
commonStock 10987253.27
retainedEarnings -35331365.53
cash 100588.69
totalCurrentLiabilities 448526.62
currentDeferredRevenue -396268.84
netDebt 278680.14
shortTermDebt 379268.84
shortLongTermDebtTotal 379268.84
otherStockholderEquity 24103359.00
totalCurrentAssets 207773.36
shortTermInvestments 24734.92
accountsPayable 448526.62
commonStockTotalEquity 6663000.00
liabilitiesAndStockholdersEquity 207773.36
cashAndShortTermInvestments 125323.62
commonStockSharesOutstanding 2734322660.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 155136.47
otherCurrentAssets 7000.00
totalLiab 219776.67
totalStockholderEquity -64640.20
otherCurrentLiab 12000.00
commonStock 10741584.65
retainedEarnings -34167191.87
cash 6464.02
totalCurrentLiabilities 219776.67
netDebt -6464.02
otherStockholderEquity 23360967.02
totalCurrentAssets 43632.13
shortTermInvestments 25856.08
accountsPayable 219776.67
commonStockTotalEquity 6647000.00
nonCurrrentAssetsOther 58504.34
nonCurrentAssetsTotal 111504.34
liabilitiesAndStockholdersEquity 155136.47
cashAndShortTermInvestments 32320.10
commonStockSharesOutstanding 2143795750.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 970376.35
otherCurrentAssets 7000.00
totalLiab 155260.22
totalStockholderEquity 815116.13
otherCurrentLiab 12000.00
commonStock 10313936.16
retainedEarnings -31812818.28
cash 51235.87
totalCurrentLiabilities 155260.22
netDebt -51235.87
otherStockholderEquity 22313998.26
totalCurrentAssets 717302.20
shortTermInvestments 655198.11
accountsPayable 155260.22
commonStockTotalEquity 6643000.00
nonCurrrentAssetsOther 460838.28
nonCurrentAssetsTotal 253074.15
liabilitiesAndStockholdersEquity 970376.35
cashAndShortTermInvestments 706433.98
commonStockSharesOutstanding 1791189910.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 1574268.43
totalLiab 642054.57
totalStockholderEquity 932213.85
otherCurrentLiab 75000.00
commonStock 10203420.18
retainedEarnings -32889862.95
totalCurrentLiabilities 642054.57
otherStockholderEquity 23618656.62
accountsPayable 642054.57
commonStockTotalEquity 6611000.00
nonCurrrentAssetsOther 1574268.43
nonCurrentAssetsTotal 1574268.43
liabilitiesAndStockholdersEquity 1574268.43
commonStockSharesOutstanding 310840000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 2795789.34
intangibleAssets 2528984.69
otherCurrentAssets 25871.97
totalLiab 834370.91
totalStockholderEquity 1961418.43
otherCurrentLiab 58000.00
commonStock 10683505.00
retainedEarnings -32999692.77
cash 48509.94
totalCurrentLiabilities 672671.12
currentDeferredRevenue -58000.00
netDebt 29105.96
shortTermDebt 77615.90
shortLongTermDebtTotal 77615.90
otherStockholderEquity 24277606.20
totalCurrentAssets 266804.65
netReceivables 130976.83
inventory 61445.92
accountsPayable 595055.22
commonStockTotalEquity 6607000.00
nonCurrrentAssetsOther -303995.60
nonCurrentAssetsTotal 2528984.69
nonCurrentLiabilitiesTotal 161699.79
liabilitiesAndStockholdersEquity 2795789.34
cashAndShortTermInvestments 48509.94
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 255485.67
commonStockSharesOutstanding 136660000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 2902455.81
intangibleAssets 1162739.61
otherCurrentAssets 118617.01
totalLiab 940149.66
totalStockholderEquity 1962306.15
otherCurrentLiab 70000.00
commonStock 9672412.03
retainedEarnings -28816612.24
goodWill 1413153.31
cash 36610.19
totalCurrentLiabilities 793708.91
currentDeferredRevenue -70000.00
netDebt 39539.00
shortTermDebt 76149.19
shortLongTermDebtTotal 76149.19
otherStockholderEquity 14564000.00
totalCurrentAssets 325098.48
netReceivables 127403.46
inventory 42467.82
accountsPayable 717559.71
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 6605000.00
nonCurrrentAssetsOther -36610.19
nonCurrentAssetsTotal 2577357.33
nonCurrentLiabilitiesTotal 146440.76
liabilitiesAndStockholdersEquity 2902455.81
cashAndShortTermInvestments 36610.19
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1464.41
commonStockSharesOutstanding 59635000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 5755081.80
intangibleAssets 3859196.83
otherCurrentAssets 287555.78
totalLiab 916212.20
totalStockholderEquity 4838869.61
otherCurrentLiab 99000.00
commonStock 12541398.12
retainedEarnings -35932573.13
cash 1166088.25
totalCurrentLiabilities 717897.87
currentDeferredRevenue -99000.00
netDebt -1066931.09
shortTermDebt 99157.16
shortLongTermDebtTotal 99157.16
otherStockholderEquity 14384000.00
totalCurrentAssets 1889935.55
netReceivables 422409.52
inventory 13882.00
accountsPayable 618740.70
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 6324000.00
nonCurrrentAssetsOther -1166088.25
nonCurrentAssetsTotal 3865146.26
nonCurrentLiabilitiesTotal 198314.33
liabilitiesAndStockholdersEquity 5755081.80
cashAndShortTermInvestments 1166088.25
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 5949.43
commonStockSharesOutstanding 46385000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 6189142.06
intangibleAssets 4427812.93
otherCurrentAssets 225309.07
totalLiab 1432181.97
totalStockholderEquity 4756960.09
otherCurrentLiab 272000.00
commonStock 11739581.90
retainedEarnings -30998608.96
cash 995278.31
totalCurrentLiabilities 1236261.05
currentDeferredRevenue -272000.00
netDebt -854215.24
shortTermDebt 141063.07
shortLongTermDebtTotal 141063.07
otherStockholderEquity 12383000.00
totalCurrentAssets 1710389.69
netReceivables 450618.13
inventory 39184.19
accountsPayable 1095197.98
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 5992000.00
nonCurrrentAssetsOther -995278.31
nonCurrentAssetsTotal 4478752.38
nonCurrentLiabilitiesTotal 195920.93
liabilitiesAndStockholdersEquity 6189142.06
cashAndShortTermInvestments 995278.31
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 50939.44
commonStockSharesOutstanding 2975960000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 5924358.18
intangibleAssets 3728749.40
otherCurrentAssets 310000.00
totalLiab 1063390.46
totalStockholderEquity 4860967.72
otherCurrentLiab 1063390.46
commonStock 9976598.53
retainedEarnings -23492669.83
cash 1620896.14
totalCurrentLiabilities 1063390.46
currentDeferredRevenue -559226.37
netDebt -1488402.51
shortTermDebt 132493.63
shortLongTermDebtTotal 132493.63
otherStockholderEquity 10798000.00
totalCurrentAssets 2159474.16
netReceivables 221695.23
inventory 6882.79
accountsPayable 426732.74
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 5798000.00
nonCurrrentAssetsOther -1619175.44
nonCurrentAssetsTotal 3764884.03
liabilitiesAndStockholdersEquity 5924358.18
cashAndShortTermInvestments 1620896.14
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 36134.63
commonStockSharesOutstanding 1916720000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 7948538.44
intangibleAssets 4200552.40
otherCurrentAssets 1163000.00
totalLiab 1152754.33
totalStockholderEquity 6795688.20
otherCurrentLiab 1152754.33
commonStock 10817860.98
retainedEarnings -22080711.98
cash 1478824.61
totalCurrentLiabilities 1152754.33
currentDeferredRevenue -617615.47
netDebt -1285100.51
shortTermDebt 193724.11
shortLongTermDebtTotal 193724.11
otherStockholderEquity 9525000.00
totalCurrentAssets 3711542.89
netReceivables 1068759.25
inventory 959.03
accountsPayable 423891.36
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 5640000.00
nonCurrrentAssetsOther -1478824.61
nonCurrentAssetsTotal 4236995.55
liabilitiesAndStockholdersEquity 7948442.53
cashAndShortTermInvestments 1478824.61
propertyPlantAndEquipmentGross 19000.00
propertyPlantAndEquipmentNet 36443.15
commonStockSharesOutstanding 1403740000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalAssets 5908928.57
intangibleAssets 3258928.57
otherCurrentAssets 864285.71
totalLiab 503571.43
totalStockholderEquity 5405357.14
otherCurrentLiab 250000.00
commonStock 9928571.43
retainedEarnings -18082142.86
otherAssets 0.00
cash 1778571.43
totalCurrentLiabilities 503571.43
netDebt -1778571.43
otherStockholderEquity 7667000.00
totalCurrentAssets 2642857.14
accountsPayable 253571.43
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 5559000.00
nonCurrrentAssetsOther -1778571.43
nonCurrentAssetsTotal 3266071.43
liabilitiesAndStockholdersEquity 5908928.57
cashAndShortTermInvestments 1778571.43
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 7142.86
commonStockSharesOutstanding 1003995000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalAssets 4128211.32
intangibleAssets 2999114.12
otherCurrentAssets 217443.83
totalLiab 576628.82
totalStockholderEquity 3551582.51
otherCurrentLiab 576628.82
commonStock 7499395.99
retainedEarnings -13148103.41
cash 9664.17
totalCurrentLiabilities 576628.82
currentDeferredRevenue -397841.67
netDebt 101473.79
shortTermDebt 111137.96
shortLongTermDebtTotal 111137.96
otherStockholderEquity 5764000.00
totalCurrentAssets 1090440.53
shortTermInvestments 863332.53
accountsPayable 286703.71
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 4656000.00
nonCurrrentAssetsOther -11274.87
nonCurrentAssetsTotal 3037770.80
liabilitiesAndStockholdersEquity 4128211.32
cashAndShortTermInvestments 872996.70
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 38656.68
commonStockSharesOutstanding 377500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalAssets 4831233.74
intangibleAssets 2706943.90
otherCurrentAssets 325000.00
totalLiab 527439.95
totalStockholderEquity 4303793.79
otherCurrentLiab 267352.48
commonStock 4866105.81
retainedEarnings -8508783.40
otherAssets 0.00
cash 1596849.89
totalCurrentLiabilities 527439.95
netDebt -1596849.89
otherStockholderEquity 5504000.00
totalCurrentAssets 2069075.75
accountsPayable 260087.47
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 3349000.00
nonCurrrentAssetsOther -1596849.89
nonCurrentAssetsTotal 2762158.00
liabilitiesAndStockholdersEquity 4831233.74
cashAndShortTermInvestments 1596849.89
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 55214.10
commonStockSharesOutstanding 250710000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalAssets 6721233.12
intangibleAssets 2716871.79
otherCurrentAssets 230000.00
totalLiab 736348.43
totalStockholderEquity 5984884.69
otherCurrentLiab 471979.93
commonStock 3923706.54
retainedEarnings -5273927.59
otherAssets 0.00
cash 3253076.83
totalCurrentLiabilities 736348.43
netDebt -3253076.83
otherStockholderEquity 4936000.00
totalCurrentAssets 3895328.00
shortTermInvestments 298721.47
accountsPayable 264368.50
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2627000.00
nonCurrrentAssetsOther -3253076.83
nonCurrentAssetsTotal 2825905.13
liabilitiesAndStockholdersEquity 6721233.12
cashAndShortTermInvestments 3551798.30
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 109033.34
commonStockSharesOutstanding 240875000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
totalAssets 3801604.76
intangibleAssets 3414973.47
otherCurrentAssets 79000.00
totalLiab 592079.72
totalStockholderEquity 3211142.75
otherCurrentLiab 27500.97
commonStock 2724213.80
retainedEarnings -1336223.63
cash 253979.55
totalCurrentLiabilities 592079.72
netDebt -253979.55
otherStockholderEquity 1128000.00
totalCurrentAssets 381778.18
accountsPayable 564578.75
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1684000.00
nonCurrrentAssetsOther -253979.55
nonCurrentAssetsTotal 3419826.58
liabilitiesAndStockholdersEquity 3801604.76
cashAndShortTermInvestments 253979.55
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 4853.11
commonStockSharesOutstanding 257690000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalAssets 4435222.84
intangibleAssets 3182006.81
otherCurrentAssets 190000.00
totalLiab 695493.40
totalStockholderEquity 3741389.33
otherCurrentLiab 66395.55
commonStock 2662461.62
retainedEarnings -451489.75
cash 934517.39
totalCurrentLiabilities 695493.40
netDebt -934517.39
otherStockholderEquity 1530417.46
totalCurrentAssets 1249896.26
accountsPayable 629097.85
commonStockTotalEquity 1604000.00
nonCurrrentAssetsOther -934517.39
nonCurrentAssetsTotal 3185326.58
liabilitiesAndStockholdersEquity 4435222.84
cashAndShortTermInvestments 934517.39
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 3319.78
commonStockSharesOutstanding 257690000.00
Cash_Flow
currency_symbol GBP
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings -27500.00
totalCashFromFinancingActivities -283500.00
changeToOperatingActivities 830500.00
netIncome -5442000.00
changeInCash -4210500.00
totalCashFromOperatingActivities -3851000.00
depreciation 23000.00
changeToAccountReceivables -502500.00
changeToNetincome 1240000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
investments -500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings -27500.00
totalCashFromFinancingActivities -283500.00
changeToOperatingActivities 830500.00
netIncome -5442000.00
changeInCash -4210500.00
totalCashFromOperatingActivities -3851000.00
depreciation 23000.00
changeToAccountReceivables -502500.00
changeToNetincome 1240000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
investments -1337500.00
changeToLiabilities -677500.00
totalCashflowsFromInvestingActivities -1337500.00
netBorrowings -27500.00
totalCashFromFinancingActivities -404000.00
changeToOperatingActivities -156000.00
netIncome -2256500.00
changeInCash -7821500.00
totalCashFromOperatingActivities -5956500.00
depreciation 2500.00
changeToAccountReceivables -76500.00
changeToNetincome -2792500.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
investments -1337500.00
changeToLiabilities -677500.00
totalCashflowsFromInvestingActivities -1337500.00
netBorrowings -27500.00
totalCashFromFinancingActivities -404000.00
changeToOperatingActivities -156000.00
netIncome -2256500.00
changeInCash -7821500.00
totalCashFromOperatingActivities -5956500.00
depreciation 2500.00
changeToAccountReceivables -76500.00
changeToNetincome -2792500.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol GBP
changeToLiabilities 257348.00
totalCashflowsFromInvestingActivities 75155.00
netBorrowings -76000.00
totalCashFromFinancingActivities 122552.00
changeToOperatingActivities -386500.00
netIncome -3186727.00
changeInCash -5311390.00
totalCashFromOperatingActivities -4517598.00
depreciation 69146.00
otherCashflowsFromInvestingActivities 76000.00
changeToAccountReceivables -586301.00
otherCashflowsFromFinancingActivities 198552.00
changeToNetincome -1071064.00
capitalExpenditures 845
2021-09-30
date 2021-09-30
currency_symbol GBP
changeToLiabilities 255623.00
totalCashflowsFromInvestingActivities 75126.00
netBorrowings -76000.00
totalCashFromFinancingActivities 122166.00
changeToOperatingActivities -386500.00
netIncome -3211234.00
changeInCash -5330105.00
totalCashFromOperatingActivities -4535898.00
depreciation 69150.00
otherCashflowsFromInvestingActivities 76000.00
changeToAccountReceivables -584741.00
otherCashflowsFromFinancingActivities 198166.00
changeToNetincome -1064696.00
capitalExpenditures 874
2021-06-30
date 2021-06-30
currency_symbol GBP
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -7500.00
netBorrowings -76000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities -386500.00
netIncome -6293500.00
changeInCash -4806000.00
totalCashFromOperatingActivities -4699500.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 76000.00
changeToAccountReceivables 400500.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1635500.00
capitalExpenditures 7500
2021-03-31
date 2021-03-31
currency_symbol GBP
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -7500.00
netBorrowings -76000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities -386500.00
netIncome -6293500.00
changeInCash -4806000.00
totalCashFromOperatingActivities -4699500.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 76000.00
changeToAccountReceivables 400500.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1635500.00
capitalExpenditures 7500
2020-12-31
date 2020-12-31
currency_symbol GBP
changeToLiabilities 876279.00
totalCashflowsFromInvestingActivities -60135.00
netBorrowings -61779.00
totalCashFromFinancingActivities 29404063.00
changeToOperatingActivities -704500.00
netIncome -10379956.00
changeInCash 28001367.00
totalCashFromOperatingActivities -2210562.00
depreciation 29799.00
changeToAccountReceivables 1277439.00
otherCashflowsFromFinancingActivities 1327542.00
changeToNetincome 6690377.00
capitalExpenditures 135
2020-09-30
date 2020-09-30
currency_symbol GBP
changeToLiabilities 860228.00
totalCashflowsFromInvestingActivities -60207.00
netBorrowings -61526.00
totalCashFromFinancingActivities 29840981.00
changeToOperatingActivities -704500.00
netIncome -10521856.00
changeInCash 28255554.00
beginPeriodCashFlow 6055500.00
totalCashFromOperatingActivities -2393221.00
depreciation 30629.00
changeToAccountReceivables 1209122.00
otherCashflowsFromFinancingActivities 1371078.00
changeToNetincome 6733157.00
capitalExpenditures 207
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol GBP
changeToLiabilities -222500.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 3500.00
totalCashFromFinancingActivities 6056500.00
changeToOperatingActivities -704500.00
netIncome -1967000.00
changeInCash 6055500.00
endPeriodCashFlow 6055500.00
totalCashFromOperatingActivities -2532000.00
depreciation 11500.00
changeToAccountReceivables -947000.00
otherCashflowsFromFinancingActivities 6060000.00
changeToNetincome 593000.00
capitalExpenditures 1000
changeInWorkingCapital 3523500.00
otherNonCashItems -1568000.00
freeCashFlow -1000.00
2020-03-31
date 2020-03-31
currency_symbol GBP
changeToLiabilities -222500.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 3500.00
totalCashFromFinancingActivities 6056500.00
changeToOperatingActivities -704500.00
netIncome -1967000.00
changeInCash 3523500.00
totalCashFromOperatingActivities -2532000.00
depreciation 11500.00
changeToAccountReceivables -947000.00
otherCashflowsFromFinancingActivities 603500.00
changeToNetincome 593000.00
capitalExpenditures 1000
2019-12-31
date 2019-12-31
currency_symbol GBP
changeToLiabilities 421298.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 840000.00
totalCashFromFinancingActivities 838676.00
changeToOperatingActivities 68000.00
netIncome -2219940.00
changeInCash -88587.00
totalCashFromOperatingActivities -933263.00
depreciation 125838.00
changeToAccountReceivables -145487.00
salePurchaseOfStock 1473000.00
otherCashflowsFromFinancingActivities 603500.00
changeToNetincome 817028.00
capitalExpenditures 2000
2019-09-30
date 2019-09-30
currency_symbol GBP
changeToLiabilities 406798.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 840000.00
totalCashFromFinancingActivities 838770.00
changeToOperatingActivities 68000.00
netIncome -2394084.00
changeInCash -264290.00
totalCashFromOperatingActivities -1109060.00
depreciation 125885.00
changeToAccountReceivables -145345.00
otherCashflowsFromFinancingActivities 603500.00
changeToNetincome 829686.00
capitalExpenditures 2000
2019-06-30
date 2019-06-30
currency_symbol GBP
investments 0.00
changeToLiabilities -153500.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 840000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 68000.00
netIncome -3714000.00
changeInCash -3720000.00
totalCashFromOperatingActivities -1861000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15603.70
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 134000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol GBP
investments 0.00
changeToLiabilities -153500.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 840000.00
totalCashFromFinancingActivities 14895.15
changeToOperatingActivities 68000.00
netIncome -27459366.82
changeInCash -27705138.12
totalCashFromOperatingActivities -1861000.00
depreciation 7447.58
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22342.83
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 134000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol GBP
investments 0.00
changeToLiabilities 487500.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -199000.00
totalCashFromFinancingActivities 7568000.00
changeToOperatingActivities 0.00
netIncome -7409000.00
changeInCash 4117000.00
totalCashFromOperatingActivities -3451000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4142432.29
salePurchaseOfStock 8569000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome 260500.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol GBP
investments 0.00
changeToLiabilities 487500.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -199000.00
totalCashFromFinancingActivities 38874903.60
changeToOperatingActivities 0.00
netIncome -15209440.99
changeInCash 29200701.90
totalCashFromOperatingActivities -679000.00
depreciation 42743.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5164798.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46500.00
changeToNetincome 260500.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol GBP
investments 0.00
changeToLiabilities 920332.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 593666.78
totalCashFromFinancingActivities 2073000.00
changeToOperatingActivities 0.00
netIncome -3860000.00
changeInCash 18000.00
totalCashFromOperatingActivities -2055000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 880058.79
salePurchaseOfStock 1675000.00
otherCashflowsFromFinancingActivities 138721.13
changeToNetincome 883042.03
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol GBP
investments 0.00
changeToLiabilities 433286.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 279494.38
totalCashFromFinancingActivities 1455758.43
changeToOperatingActivities 0.00
netIncome -2710674.16
changeInCash 12640.45
totalCashFromOperatingActivities -1443117.98
depreciation 4213.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 414325.84
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65308.99
changeToNetincome 415730.34
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol GBP
investments 0.00
changeToLiabilities 4406582.51
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 0.00
totalCashFromFinancingActivities 1198000.00
changeToOperatingActivities 0.00
netIncome -8255000.00
changeInCash -4655000.00
totalCashFromOperatingActivities -5852000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 98471.12
salePurchaseOfStock 1198000.00
otherCashflowsFromFinancingActivities 228945.36
changeToNetincome -2272221.04
capitalExpenditures 1000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
currency_symbol GBP
changeToLiabilities 616000.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings 199000.00
totalCashFromFinancingActivities 312500.00
netIncome -1448500.00
changeInCash -980000.00
totalCashFromOperatingActivities -1292000.00
depreciation 3000.00
changeToAccountReceivables 25000.00
changeToNetincome -487500.00
capitalExpenditures 500
2017-06-30
date 2017-06-30
currency_symbol GBP
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1266426.53
changeToOperatingActivities 0.00
netIncome -6571498.54
changeInCash -4572731.37
totalCashFromOperatingActivities -5544967.01
depreciation 11050.84
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1266426.53
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol GBP
investments -217000.00
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings 709000.00
totalCashFromFinancingActivities 1575000.00
netIncome -7208000.00
changeInCash -4200000.00
totalCashFromOperatingActivities -5110000.00
depreciation 8000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 1135000.00
capitalExpenditures 48000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol GBP
investments -3996000.00
changeToLiabilities -1355000.00
totalCashflowsFromInvestingActivities -2676000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 1349000.00
netIncome -15397000.00
changeInCash -24064000.00
beginPeriodCashFlow 42186000.00
endPeriodCashFlow 18122000.00
totalCashFromOperatingActivities -19615000.00
issuanceOfCapitalStock 0.00
depreciation 51000.00
changeToAccountReceivables -1158000.00
otherCashflowsFromFinancingActivities -3996000.00
changeToNetincome -3105000.00
capitalExpenditures 0
changeInWorkingCapital -1164000.00
stockBasedCompensation -1410000.00
otherNonCashItems -1695000.00
freeCashFlow -19615000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-23
currency_symbol GBP
investments 130000.00
changeToLiabilities -685000.00
totalCashflowsFromInvestingActivities 130000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities -773000.00
netIncome -26657000.00
changeInCash -23638000.00
beginPeriodCashFlow 65824000.00
endPeriodCashFlow 42186000.00
totalCashFromOperatingActivities -21762000.00
issuanceOfCapitalStock 0.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 152000.00
changeToAccountReceivables -88000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 2287000.00
capitalExpenditures 22000
changeInWorkingCapital -773000.00
stockBasedCompensation 5173000.00
otherNonCashItems 866000.00
freeCashFlow -21784000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-17
currency_symbol GBP
investments -123000.00
changeToLiabilities 1145000.00
totalCashflowsFromInvestingActivities -123000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 78307916.65
changeToOperatingActivities -1409000.00
netIncome -30073456.26
changeInCash 65502814.23
beginPeriodCashFlow 208512.20
endPeriodCashFlow 65711326.44
totalCashFromOperatingActivities -12670182.75
issuanceOfCapitalStock 82712566.61
depreciation 96760.57
otherCashflowsFromInvestingActivities 152000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities 535590.17
changeToNetincome 15000000.00
capitalExpenditures 134919.66
changeInWorkingCapital -312086.89
stockBasedCompensation 5124221.49
otherNonCashItems 14773021.52
freeCashFlow -12805102.42
2019-12-31
date 2019-12-31
filing_date 2020-06-17
currency_symbol GBP
investments -3000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 1680000.00
totalCashFromFinancingActivities 1725494.31
changeToOperatingActivities 136000.00
netIncome -10287407.56
changeInCash -5260397.55
beginPeriodCashFlow 5461005.93
endPeriodCashFlow 200608.38
totalCashFromOperatingActivities -6981958.36
issuanceOfCapitalStock 1931347.35
depreciation 259610.85
otherCashflowsFromInvestingActivities 152000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 1473000.00
otherCashflowsFromFinancingActivities -205853.04
changeToNetincome 1989000.00
capitalExpenditures 3933.5
changeInWorkingCapital 295012.32
stockBasedCompensation 1300676.56
otherNonCashItems 158651.07
freeCashFlow -6985891.86
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol GBP
investments 0.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 1680000.00
totalCashFromFinancingActivities 9554867.53
changeToOperatingActivities 1799000.00
netIncome -9458430.62
changeInCash 5224088.92
beginPeriodCashFlow 60907.52
endPeriodCashFlow 5284996.45
totalCashFromOperatingActivities -4330778.60
issuanceOfCapitalStock 11426000.00
depreciation 15226.88
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1542698.93
salePurchaseOfStock 8569000.00
otherCashflowsFromFinancingActivities -1318394.07
changeToNetincome 1373000.00
capitalExpenditures 4000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1848797.08
stockBasedCompensation 801949.04
otherNonCashItems 83747.84
freeCashFlow -4330778.60
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol GBP
investments -1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 1680000.00
totalCashFromFinancingActivities 1618984.55
changeToOperatingActivities 2358000.00
netIncome -11155857.67
changeInCash -6290795.57
beginPeriodCashFlow 6355663.07
endPeriodCashFlow 64867.49
totalCashFromOperatingActivities -7908428.72
depreciation 14865.47
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 805791.94
salePurchaseOfStock 1198000.00
otherCashflowsFromFinancingActivities -1351.41
changeToNetincome -1311000.00
capitalExpenditures 1351.41
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2473073.23
stockBasedCompensation 732462.13
otherNonCashItems 12162.66
freeCashFlow -7909780.13
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol GBP
investments -252000.00
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings 709000.00
totalCashFromFinancingActivities 1433682.91
changeToOperatingActivities 2358000.00
netIncome -8893275.76
changeInCash -5181986.43
beginPeriodCashFlow 10984577.42
endPeriodCashFlow 5802590.99
totalCashFromOperatingActivities -6304750.15
depreciation 9870.45
otherCashflowsFromInvestingActivities -217000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 690896.26
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities 874768.66
changeToNetincome 1135000.00
capitalExpenditures 43183.22
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1068476.25
stockBasedCompensation 1253547.19
otherNonCashItems 11104.26
freeCashFlow -6347933.37
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol GBP
investments -10494486.99
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings 10235000.00
totalCashFromFinancingActivities 17995822.16
changeToOperatingActivities 63000.00
netIncome -12788337.61
changeInCash 9832738.26
beginPeriodCashFlow 3357086.77
endPeriodCashFlow 13189825.03
totalCashFromOperatingActivities -8163083.90
depreciation 386893.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7399338.61
salePurchaseOfStock 2638000.00
otherCashflowsFromFinancingActivities 14087616.11
changeToNetincome 3212000.00
capitalExpenditures 1692659.26
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -133335.31
stockBasedCompensation 4758589.02
otherNonCashItems 0.00
freeCashFlow -8163083.90
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol GBP
investments -1276582.99
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 376503.75
netBorrowings 14436565.27
totalCashFromFinancingActivities 6818889.30
changeToOperatingActivities 1711915.46
netIncome -5556593.20
changeInCash 3526958.04
beginPeriodCashFlow 57000.00
endPeriodCashFlow 3526958.04
totalCashFromOperatingActivities -3391545.26
depreciation 47062.98
otherCashflowsFromInvestingActivities 241753.06
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -535341.24
salePurchaseOfStock 7569892.42
otherCashflowsFromFinancingActivities 3699726.06
changeToNetincome 1135394.08
capitalExpenditures 205900.47
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 311293.74
stockBasedCompensation 510521.73
otherNonCashItems 1343232.47
freeCashFlow -3391545.26
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol GBP
totalCashFromFinancingActivities 257243.21
netIncome -126972.61
changeInCash 93992.71
beginPeriodCashFlow 4000.00
endPeriodCashFlow 93992.71
totalCashFromOperatingActivities -166548.49
otherCashflowsFromFinancingActivities 3297.99
capitalExpenditures 0
changeInWorkingCapital 153356.53
stockBasedCompensation 34628.89
otherNonCashItems -227561.30
freeCashFlow -166548.49
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalCashFromFinancingActivities 108272.33
netIncome -1055251.21
changeInCash -46864.14
beginPeriodCashFlow 53328.16
endPeriodCashFlow 6464.02
totalCashFromOperatingActivities -373297.13
otherCashflowsFromFinancingActivities 218160.66
capitalExpenditures 0
changeInWorkingCapital 58176.18
stockBasedCompensation 33936.10
otherNonCashItems 589841.79
freeCashFlow -373297.13
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalCashFromFinancingActivities 2359955.29
netIncome -448702.02
changeInCash 51235.87
beginPeriodCashFlow 258000.00
endPeriodCashFlow 51235.87
totalCashFromOperatingActivities -1324369.64
otherCashflowsFromFinancingActivities -984349.77
capitalExpenditures 0
changeInWorkingCapital -326046.45
stockBasedCompensation 133523.79
otherNonCashItems -683144.95
freeCashFlow -1324369.64
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalCashFromFinancingActivities 862760.83
netIncome 402827.51
changeInCash 211697.99
beginPeriodCashFlow 46302.01
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities -909062.85
otherCashflowsFromFinancingActivities 258000.00
capitalExpenditures 0
changeInWorkingCapital -625077.17
otherNonCashItems -686813.19
freeCashFlow -909062.85
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalCashFromFinancingActivities 975049.72
netIncome -1219216.40
changeInCash 12935.98
beginPeriodCashFlow -43658.94
endPeriodCashFlow -30722.96
totalCashFromOperatingActivities -892582.83
depreciation 386462.49
changeToInventory -16169.98
otherCashflowsFromFinancingActivities -69530.91
capitalExpenditures 69530.91
changeInWorkingCapital -202124.74
otherNonCashItems 142295.81
freeCashFlow -962113.74
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalCashFromFinancingActivities 672163.08
netIncome -2271296.15
changeInCash -825925.87
beginPeriodCashFlow 786386.87
endPeriodCashFlow -39539.00
totalCashFromOperatingActivities -1350183.78
depreciation 439322.27
changeToInventory -32216.97
otherCashflowsFromFinancingActivities -319240.85
capitalExpenditures 162549.24
changeInWorkingCapital 412962.94
stockBasedCompensation -140583.13
otherNonCashItems 221125.54
freeCashFlow -1512733.02
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalCashFromFinancingActivities 4579077.84
netIncome -5164105.11
changeInCash 202280.61
beginPeriodCashFlow 862667.33
endPeriodCashFlow 1064947.94
totalCashFromOperatingActivities -4351016.36
depreciation 117005.45
changeToInventory 25780.86
otherCashflowsFromFinancingActivities -352999.50
capitalExpenditures 138820.03
changeInWorkingCapital 259791.77
stockBasedCompensation 174516.61
otherNonCashItems 5949.43
freeCashFlow -4489836.39
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalCashFromFinancingActivities 3422738.58
netIncome -4549283.91
changeInCash -840500.77
beginPeriodCashFlow 1692756.80
endPeriodCashFlow 852256.03
totalCashFromOperatingActivities -4086910.52
depreciation 260574.83
changeToInventory -31347.35
otherCashflowsFromFinancingActivities -358535.30
capitalExpenditures 205716.97
changeInWorkingCapital 41143.39
stockBasedCompensation 13714.46
otherNonCashItems -71000.00
freeCashFlow -4292627.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalCashFromFinancingActivities 2446830.48
netIncome -3888774.18
changeInCash -535136.62
beginPeriodCashFlow 1154587.38
endPeriodCashFlow 619450.75
totalCashFromOperatingActivities -2880446.00
depreciation 218528.46
changeToInventory -6882.79
otherCashflowsFromFinancingActivities -230573.34
capitalExpenditures 182393.83
changeInWorkingCapital 1495285.29
otherNonCashItems -705485.58
freeCashFlow -3062839.84
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalCashFromFinancingActivities 3170553.94
netIncome -2961485.35
changeInCash -1745435.02
beginPeriodCashFlow 1515267.76
endPeriodCashFlow -230167.25
totalCashFromOperatingActivities -3389212.83
depreciation 186051.86
changeToInventory -1918.06
otherCashflowsFromFinancingActivities -182215.74
capitalExpenditures 134264.23
changeInWorkingCapital -604189.04
otherNonCashItems -9590.30
freeCashFlow -3523477.06
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalCashFromFinancingActivities 3633928.57
netIncome -2332142.86
changeInCash -1360714.29
beginPeriodCashFlow 1569642.86
endPeriodCashFlow 208928.57
totalCashFromOperatingActivities -2721428.57
depreciation 189285.71
otherCashflowsFromFinancingActivities -107142.86
capitalExpenditures 89285.71
changeInWorkingCapital -733928.57
otherNonCashItems 155357.14
freeCashFlow -2810714.29
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalCashFromFinancingActivities 787629.86
netIncome -3005556.90
changeInCash -1008295.08
beginPeriodCashFlow 1770153.82
endPeriodCashFlow 761858.74
totalCashFromOperatingActivities -2530401.87
depreciation 30603.21
otherCashflowsFromFinancingActivities -6442.78
capitalExpenditures 128855.6
changeInWorkingCapital -24160.43
otherNonCashItems 468712.25
freeCashFlow -2659257.47
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalCashFromFinancingActivities 1861296.37
netIncome -3616523.55
changeInCash -258634.47
beginPeriodCashFlow 1855484.36
endPeriodCashFlow 1596849.89
totalCashFromOperatingActivities -3568574.46
depreciation 29060.05
otherCashflowsFromFinancingActivities -238292.43
capitalExpenditures 190343.34
changeInWorkingCapital -90086.16
otherNonCashItems 108975.20
freeCashFlow -3758917.80
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalCashFromFinancingActivities 7060281.99
netIncome -3745967.26
changeInCash 255406.86
beginPeriodCashFlow 2997669.97
endPeriodCashFlow 3253076.83
totalCashFromOperatingActivities -3275480.94
depreciation 37340.18
otherCashflowsFromFinancingActivities -825964.87
capitalExpenditures 467499.1
changeInWorkingCapital 201636.99
otherNonCashItems 231509.14
freeCashFlow -3742980.05
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
totalCashFromFinancingActivities 634140.03
netIncome -909149.73
changeInCash -656787.89
beginPeriodCashFlow 910767.44
endPeriodCashFlow 253979.55
totalCashFromOperatingActivities -852530.09
depreciation 1000.00
otherCashflowsFromFinancingActivities -19412.45
capitalExpenditures 438397.83
changeInWorkingCapital 43678.01
otherNonCashItems 11941.63
freeCashFlow -1290927.92
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalCashFromFinancingActivities 1661548.68
netIncome -453149.64
changeInCash 934517.39
endPeriodCashFlow 934517.39
totalCashFromOperatingActivities -514565.52
depreciation 1659.89
otherCashflowsFromFinancingActivities 414972.20
capitalExpenditures 212465.76
changeInWorkingCapital -64735.66
otherNonCashItems 1659.89
freeCashFlow -727031.29
Income_Statement
currency_symbol GBP
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -5036500.00
netIncomeApplicableToCommonShares -5442000.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -5036500.00
netIncomeApplicableToCommonShares -5442000.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -2256500.00
netIncomeApplicableToCommonShares -2256500.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -2256500.00
netIncomeApplicableToCommonShares -2256500.00
2021-12-31
date 2021-12-31
currency_symbol GBP
ebit -5177413.00
incomeTaxExpense -1620000.00
netIncomeApplicableToCommonShares -3186727.00
2021-09-30
date 2021-09-30
currency_symbol GBP
ebit -5201886.00
incomeTaxExpense -1620000.00
netIncomeApplicableToCommonShares -3211234.00
2021-06-30
date 2021-06-30
currency_symbol GBP
ebit -6284500.00
netIncomeApplicableToCommonShares -6293500.00
2021-03-31
date 2021-03-31
currency_symbol GBP
ebit -6284500.00
netIncomeApplicableToCommonShares -6293500.00
2020-12-31
date 2020-12-31
currency_symbol GBP
ebit -12522869.00
incomeTaxExpense -1103500.00
netIncomeApplicableToCommonShares -10379956.00
2020-09-30
date 2020-09-30
currency_symbol GBP
ebit -12664589.00
incomeTaxExpense -1103500.00
netIncomeApplicableToCommonShares -10521856.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol GBP
researchDevelopment 380000.00
incomeBeforeTax -1967000.00
netIncome -1967000.00
sellingGeneralAdministrative 1584500.00
reconciledDepreciation 11500.00
ebit -1969500.00
ebitda -1958000.00
depreciationAndAmortization 11500.00
operatingIncome -1964500.00
otherOperatingExpenses 1964500.00
interestExpense 2500.00
incomeTaxExpense -5000.00