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For the fiscal year ended 31 March 2017, Torotrak plc revenues increased 18% to £1.5M. Net loss increased 46% to £19.7M. Revenues reflect Engineering Services segment increase of 29% to £1.5M. Higher net loss reflects Other segment loss increase of 80% to £17.5M, Developmental Activities segment loss increase of 3% to £4.8M, License Agreements segment income totaling £0K vs. £98K.
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 0.52 | 0.94 | 0.06 | 1.17 |
Gross Profit | 0.4 | 0.41 | -0.54 | 0.63 |
Operating Income | -17.79 | -3.7 | -4.48 | -9.77 |
Net Income | -16.2 | -3.51 | -4.07 | -9.43 |
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 8.74 | 25.43 | 29.23 | 32.58 |
Total Liabilities | 4.43 | 5.29 | 5.92 | 5.47 |
Total Equity | 4.31 | 20.14 | 23.3 | 27.11 |
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -5.29 | -2.83 | -6.95 | -4.22 |
Cash From Investing Activities | -0.61 | -0.41 | -0.63 | -0.29 |
Cash From Financing Activities | -0.28 | -0.15 | 11.27 | 11.32 |
Net Change in Cash | -6.18 | -3.39 | 3.69 | 6.81 |
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