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For the six months ended 31 July 2015, Capital Management and Investment plc revenues decreased from L118K to -L8.9M. Net loss increased from L213K to L9.3M. Revenues reflect Fair value gain on investments decrease from L0K to -L9M, Other Income decrease of 52% to L57K. Higher net loss reflects Administrative expenses increase of 3% to L346K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -L0.03 to -L1.30.
Period Ending: | Jul 31, 2015 | Jan 31, 2015 | Jul 31, 2014 | Jan 31, 2014 |
---|---|---|---|---|
Total Revenue | -8.95 | -5.12 | 0.12 | 3.61 |
Gross Profit | ||||
Operating Income | -9.29 | -5.38 | -0.22 | 3.18 |
Net Income | -9.29 | -5.38 | -0.21 | 3.17 |
Period Ending: | Jul 31, 2015 | Jan 31, 2015 | Jul 31, 2014 | Jan 31, 2014 |
---|---|---|---|---|
Total Assets | 9.7 | 19.76 | 26.29 | 27.12 |
Total Liabilities | 0.19 | 0.19 | 0.28 | 0.22 |
Total Equity | 9.51 | 19.57 | 26.01 | 26.9 |
Period Ending: | Jul 31, 2015 | Jan 31, 2015 | Jul 31, 2014 | Jan 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.17 | -0.55 | -0.24 | -0.5 |
Cash From Investing Activities | 0 | 0 | 0 | 6.35 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.2 | -0.55 | -0.28 | 5.98 |
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