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For the six months ended 31 March 2014, OspreyFrank PLC revenues increased 6% to £1.7M. Net loss totaled £189K vs. income of £89K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Net finance income (costs) decrease from £378K (income) to £7K (expense).
Period Ending: | Mar 31, 2014 | Sep 30, 2013 | Mar 31, 2013 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 1.7 | 1.48 | 1.6 | 1.62 |
Gross Profit | 0.69 | 0.62 | 0.62 | 0.72 |
Operating Income | -0.18 | -0.28 | -0.33 | -0.28 |
Net Income | -0.19 | 13.69 | 0.09 | -0.42 |
Period Ending: | Mar 31, 2014 | Sep 30, 2013 | Mar 31, 2013 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 2.29 | 2.42 | 2.29 | 2.81 |
Total Liabilities | 1.41 | 1.33 | 8.23 | 8.88 |
Total Equity | 0.87 | 1.09 | -5.95 | -6.07 |
Period Ending: | Mar 31, 2014 | Sep 30, 2013 | Mar 31, 2013 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.37 | -0.62 | -0.59 | -1.17 |
Cash From Investing Activities | -0.03 | -0.02 | -0.02 | 1.69 |
Cash From Financing Activities | 0.11 | 0.2 | -0.03 | -0.01 |
Net Change in Cash | -0.28 | -0.44 | -0.64 | 0.51 |
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