Admission Document - BrainJuicer

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5 Consolidated profit and loss account Year ended Year ended Year ended 31 December 31 December 31 December 2003 2004 2005 Note £’000 £’000 £’000 Turnover 9.1 1,032 2,614 2,936 Cost of sales (287) (797) (650) ––––––––– ––––––––– ––––––––– Gross profit 745 1,817 2,286 Other operating charges 9.2 (1,049) (1,630) (2,263) ––––––––– ––––––––– ––––––––– Operating (loss)/profit 9.4 (304) 187 23 Interest receivable 9.5 3 4 4 Interest payable and similar charges 9.6 – – (44) ––––––––– ––––––––– ––––––––– (Loss)/profit on ordinary activities before taxation (301) 191 (17) Tax on (loss)/profit on ordinary activities 9.7 – – – ––––––––– ––––––––– ––––––––– (Loss)/profit for the financial year (301) 191 (17) ––––––––– ––––––––– ––––––––– Basic (loss)/earnings per share 9.8 (319) 159 (17) Diluted (loss)/earnings per share 9.8 (319) 99 (17) ––––––––– ––––––––– ––––––––– All of the activities of the <strong>BrainJuicer</strong> UK Group are classed as continuing. 29
6 Consolidated balance sheet As at As at As at 31 December 31 December 31 December 2003 2004 2005 Note £’000 £’000 £’000 Current assets Stocks 9.10 – 8 13 Debtors 9.11 259 566 788 Cash at bank 190 267 64 ––––––––– ––––––––– ––––––––– 449 841 865 Creditors: amounts falling due within one year 9.12 (207) (408) (394) ––––––––– ––––––––– ––––––––– Net current assets 242 433 471 ––––––––– ––––––––– ––––––––– Total assets less current liabilities 242 433 471 Creditors: amounts falling due after more than Net assets 242 433 383 ––––––––– ––––––––– ––––––––– one year 9.13 – ––––––––– – ––––––––– (88) ––––––––– Capital and reserves Called-up share capital 9.15 – – – Share premium account 9.16 566 566 555 Other reserves 9.16 – – 10 Profit and loss account 9.16 (324) (133) (182) ––––––––– ––––––––– ––––––––– Shareholders’ funds 9.17 242 433 383 ––––––––– ––––––––– ––––––––– 7 Consolidated cash flow statement Year ended Year ended Year ended 31 December 31 December 31 December 2003 2004 2005 Note £’000 £’000 £’000 Net cash (outflow)/inflow from operating activities 9.18 (401) 73 (207) Returns on investments and servicing of finance Interest received 3 ––––––––– 4 ––––––––– 4 ––––––––– Net cash inflow from returns on investments and servicing of finance 3 ––––––––– 4 ––––––––– 4 ––––––––– Financing Proceeds from share issue 566 – – ––––––––– ––––––––– ––––––––– Net cash inflow from financing 566 – – ––––––––– ––––––––– ––––––––– ––––––––– ––––––––– ––––––––– Increase/(decrease) in cash 9.19 168 77 (203) 30
Page 1 and 2: Placing & Admission to AIM by Teath
Page 3 and 4: CONTENTS Page Definitions 3 Glossar
Page 5 and 6: “London Stock Exchange” “New
Page 7 and 8: PLACING STATISTICS Placing Price 10
Page 9 and 10: KEY INFORMATION THE FOLLOWING INFOR
Page 11 and 12: PART I INFORMATION ON THE GROUP Int
Page 13 and 14: • what questions should be includ
Page 15 and 16: 2000 2001 2002 2003 2004 2005 $bn $
Page 17 and 18: Simon Cedric Valentine Godfrey (age
Page 19 and 20: There are other conditions the Grou
Page 21 and 22: Investment Strategy • There can b
Page 23 and 24: Further Funding Requirements • Th
Page 25 and 26: • on 16 November 2006,22,825 Ordi
Page 27 and 28: OPINION In our opinion, the financi
Page 29: uling at the date of the transactio
Page 33 and 34: 9 Notes to the financial informatio
Page 43 and 44: OPINION In our opinion, the histori
Page 45 and 46: Unaudited Consolidated Balance Shee
Page 47 and 48: Unaudited Consolidated Statement of
Page 49 and 50: 5 (Loss)/earnings per share 6 month
Page 51 and 52: PART VI UNAUDITED PRO FORMA STATEME
Page 53 and 54: defined in section 94 of the Act) t
Page 55 and 56: share scheme (as defined in section
Page 57 and 58: 4. Articles of Association The Arti
Page 59 and 60: liability to the holders of shares
Page 61 and 62: (A) (B) the necessary quorum shall
Page 63 and 64: (iv) (v) (vi) (vii) Disposal of for
Page 65 and 66: and he may hold and be remunerated
Page 67 and 68: (vii) Election of two or more direc
Page 69 and 70: Pre-emption rights that apply on th
Page 71 and 72: agreement can be terminated upon si
Page 73 and 74: (m) Subject to the provisions of th
Page 75 and 76: (b) (c) Special circumstances inclu
Page 77 and 78: amendments regarding the limits on
Page 79 and 80: (e) Pursuant to the exchange of opt
Page 81 and 82:
Other reliefs • Section 574 relie
Page 83:
(ii) (iii) securities in the Compan
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Admission Document - BrainJuicer

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