MTI Wireless Edge Ltd. (MWE)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

41.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 52.50
  • 52 Week Low: 31.00
  • Currency: UK Pounds
  • Shares Issued: 87.51m
  • Volume: 366
  • Market Cap: £36.23m
  • RiskGrade: 267
  • Beta: 0.00

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 5.51 1.62
Intangible Assets 0.41 0.41
Investment Properties 1.38 n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 0.17 0.17
  7.47 2.20
Current Assets    
Inventories 2.97 2.32
Trade & Other Receivables 5.23 4.60
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 0.85 3.21
Cash on Short Term Deposit n/a n/a
Other Current Assets 8.65 10.35
  17.69 20.48
     
Other Assets n/a n/a
Total Assets 25.15 22.68
     
Current Liabilities    
Trade & Other Payables 3.49 2.61
Borrowings 0.25 n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a 0.17
  3.74 2.78
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 2.25 n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.27 0.24
Provisions - Deferred Tax n/a n/a
Provisions - Other 0.08 0.08
  2.60 0.32
     
Other Liabilities n/a n/a
Total Liabilities 6.34 3.10
     
Net Assets 18.81 19.58
     
Share Capital 0.11 0.11
Share Premium Account n/a n/a
Other Reserves 15.08 15.03
Retained Earnings 3.62 4.43
  18.81 19.58
     
Minority Interests/Other Equity n/a n/a
Total Equity 18.81 19.58
  $ (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 2.50 n/a
     
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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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