Corero Network Security (CNS)

Sector:

IT Services

Index:

FTSE AIM All-Share

13.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 14.75
  • 52 Week Low: 5.75
  • Currency: UK Pounds
  • Shares Issued: 501.53m
  • Volume: 39,223
  • Market Cap: £68.96m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 0.04 0.08
Intangible Assets 1.11 2.80
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  1.14 2.87
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 0.82 0.88
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 7.19 0.69
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  8.01 1.57
     
Other Assets n/a n/a
Total Assets 9.15 4.45
     
Current Liabilities    
Trade & Other Payables 0.74 0.63
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 1.49 1.47
  2.22 2.10
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a 4.13
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  n/a 4.13
     
Other Liabilities n/a n/a
Total Liabilities 2.22 6.23
     
Net Assets 6.92 (1.79)
     
Share Capital 0.32 0.01
Share Premium Account 14.34 6.37
Other Reserves 5.71 5.72
Retained Earnings (13.45) (13.90)
  6.92 (1.79)
     
Minority Interests/Other Equity n/a n/a
Total Equity 6.92 (1.79)
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings n/a 4.13
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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