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For the fiscal year ended 31 July 2017, Touchstone Innovations PLC revenues increased 4% to £4.4M. Net income totaled £46.8M vs. loss of £63.1M. Revenues reflect Licence and royalty revenue increase of 36% to £3M. Net Income reflects FV Adjustments of Financial Investments decrease from £56.2M (expense) to £76M (income), Patent Costs decrease of 7% to £1.4M (expense).
Period Ending: | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Total Revenue | 1.99 | 2.42 | 2.08 | 2.18 |
Gross Profit | 1.28 | 1.41 | 1.46 | 1.4 |
Operating Income | 31.75 | 16.24 | -57.18 | -5.87 |
Net Income | 30.77 | 16.03 | -57.2 | -5.91 |
Period Ending: | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Total Assets | 607.61 | 514.65 | 498.41 | 462.03 |
Total Liabilities | 104.08 | 42.3 | 42.52 | 46.09 |
Total Equity | 503.53 | 472.36 | 455.89 | 415.95 |
Period Ending: | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -9.79 | -5.41 | -10.8 | -5.31 |
Cash From Investing Activities | -48.55 | -12.47 | -59.99 | -32.29 |
Cash From Financing Activities | 45.1 | -2.11 | 96 | 1.08 |
Net Change in Cash | -13.24 | -19.98 | 25.21 | -36.52 |
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