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XPH X-Phonics

0.40
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
X-Phonics LSE:XPH London Ordinary Share GB00B0DG1X47 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.40 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Half Yearly Report -4-

27/09/2010 8:20am

UK Regulatory



|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Opening net cash and cash    |       6,309 |          |       6,359 |          |     6,359 | 
| equivalents                  |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Closing net cash and cash    |       2,451 |          |       5,618 |          |     6,309 | 
| equivalents                  |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Reconciliation of operating  |  6 months   |          |  6 months   |          |   Year    | 
| loss to net cash             |    ended    |          |    ended    |          |  ended    | 
| outflow/inflow from          |  31 March   |          |  31 March   |          |    30     | 
| operating activities         |    2010     |          |    2009     |          |September  | 
|                              |             |          |             |          |   2009    | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |    GBP      |          |    GBP      |          |    GBP    | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Operating Loss               |    (16,068) |          |    (38,499) |          |  (97,850) | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Depreciation                 |       9,301 |          |       9,661 |          |    19,322 | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Operating cash flows before  |     (6,767) |          |    (28,838) |          |  (78,528) | 
| movements in working capital |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Decrease/(increase) in       |     (5,053) |          |       6,483 |          |    33,675 | 
| receivables                  |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Increase/(decrease) in       |       9,071 |          |      22,725 |          |    45,829 | 
| payables                     |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Net movement in working      |       4,018 |          |      29,208 |          |    79,504 | 
| capital                      |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Net movement in cash flow    |     (2,749) |          |         370 |          |       976 | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Income taxes paid            |           - |          |           - |          |     1,257 | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Net cash (outflow)/inflow    |     (2,749) |          |         370 |          |     2,233 | 
| from operating activities    |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
 
Notes to the unaudited financial statements 
 
1.         Basis of prepapration 
 
The financial information included in this report does not constitute statutory 
accounts as defined in section 435 of the Companies Act 2006. The consolidated 
interim financial statements for the six months ended 31 March 2010 have been 
prepared under applicable International Financial Reporting Standards adopted by 
the European Union ("IFRS").The financial information for the period ended 30 
September 2009 has been extracted from the statutory accounts for that period. 
The auditors report on the full statutory accounts for the period ended 30 
September 2009 was unqualified with an emphasis of matter with regards going 
concern. The financial information for the six months ended 31 March 2009 and 31 
March 2010 has not been audited. 
 
 
2.         Principal Accounting Policies 
 
The principal accounting policies adopted are consistent with those of the 
annual financial statements for the year ended 30 September 2009 and are those 
expected to be applied for the year ended 30 September 2010. 
 
3.         Earnings per Share 
 
The earnings per ordinary share have been calculated on the ordinary activities 
after taxation of GBP16,286 (31 March 2009 - GBP38,719, 30 September 2009 - 
GBP98,349) using the weighted average number of ordinary shares in issue during 
the peiod being 66,214,920 (31 March 2009 - 66,214,920, 30 September 2009 - 
66,214,920). The weighted average number of diluted ordinary shares in issue 
during the period was 66,214,920 (31 March 2009 - 66,214,920, 30 September 2009 
- 66,214,920). 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IR USSBRRNAKUAR 
 

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