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For the fiscal year ended 31 December 2017, Interquest Group plc revenues decreased 5% to £136M. Net income applicable to common stockholders totaled £563K vs. loss of £1.3M. Revenues reflect Niche segment decrease of 14% to £40M, Other segment decrease of 78% to £830K. Net Income reflects Impairments decrease from £3.2M (expense) to £0K, Finance costs decrease of 23% to £241K (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 66.89 | 69.08 | 69.84 | 73.77 |
Gross Profit | 11.26 | 11.18 | 10.79 | 10.95 |
Operating Income | 0.46 | 0.53 | 1.8 | -2.02 |
Net Income | 0.38 | 0.19 | 1.35 | -2.44 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 43.42 | 44.82 | 45.54 | 49.85 |
Total Liabilities | 21.09 | 22.96 | 23.52 | 29.36 |
Total Equity | 22.34 | 21.87 | 22.02 | 20.49 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.2 | 3.03 | 2.51 | -2.92 |
Cash From Investing Activities | -0.6 | -0.3 | -1.78 | -0.14 |
Cash From Financing Activities | -0.89 | -2.65 | -0.6 | 2.69 |
Net Change in Cash | 0.72 | 0.08 | 0.36 | -0.37 |
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