Zoo Digital Group (ZOO)

Sector:

IT Services

Index:

FTSE AIM All-Share

55.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 138.00
  • 52 Week Low: 21.75
  • Currency: UK Pounds
  • Shares Issued: 97.88m
  • Volume: 537,770
  • Market Cap: £53.83m

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 31-Mar-11 31-Mar-10
Non-Current Assets    
Property, Plant & Equipment 0.55 0.56
Intangible Assets 8.48 6.90
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 0.49 n/a
  9.52 7.46
Current Assets    
Inventories 0.08 0.37
Trade & Other Receivables 3.02 2.67
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 0.60 1.22
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  3.70 4.25
     
Other Assets n/a n/a
Total Assets 13.21 11.71
     
Current Liabilities    
Trade & Other Payables 3.32 4.76
Borrowings 5.71 0.17
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a n/a
  9.03 4.93
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 0.19 5.14
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
  0.19 5.14
     
Other Liabilities n/a n/a
Total Liabilities 9.22 10.07
     
Net Assets 3.99 1.64
     
Share Capital 5.13 4.57
Share Premium Account 33.63 32.90
Other Reserves 12.15 12.00
Retained Earnings (46.78) (47.82)
  4.12 1.65
     
Minority Interests/Other Equity (0.13) n/a
Total Equity 3.99 1.64
  $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Mar-11 31-Mar-10
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 5.90 5.31
     
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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