Monitise PLC (MONIF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monitise PLC
Fiscal year is July-June. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 6.02M 15.28M 36.09M 72.8M 95.1M
Cost of Goods Sold (COGS) incl. D&A 2.21M 6.83M 15.4M 32.76M 49.5M
COGS excluding D&A 1.09M 5.88M 12.13M 17.59M 29.72M
Depreciation & Amortization Expense 1.12M 951,000 3.27M 15.17M 19.77M
Depreciation 375,000 345,000 1.43M 3.33M 4.03M
Amortization of Intangibles 745,000 606,000 1.85M 11.85M 15.74M
Gross Income 3.81M 8.45M 20.68M 40.03M 45.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 21.87M 23.03M 36.94M 79.85M 106.91M
Research & Development 3.54M 7.63M 14.61M 28.01M 31.87M
Other SG&A 18.33M 15.39M 22.33M 51.84M 75.04M
Other Operating Expense 0 0 0 0 0
Unusual Expense (956,000) 0 (4.97M) 6.65M (1.72M)
EBIT after Unusual Expense 956,000 0 4.97M (6.65M) 1.72M
Non Operating Income/Expense 0 0 0 54,000 (1.9M)
Non-Operating Interest Income 70,000 393,000 512,000 390,000 434,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 5,000 105,000 100,000 595,000 142,000
Gross Interest Expense 5,000 105,000 100,000 595,000 142,000
Interest Capitalized 0 0 0 0 0
Pretax Income (17.04M) (14.29M) (10.88M) (46.61M) (61.19M)
Income Tax (273,000) (2.74M) (527,000) 251,000 (3.37M)
Income Tax - Current Domestic (207,000) (724,000) (809,000) 20,000 (2.81M)
Income Tax - Current Foreign - 0 282,000 231,000 (561,000)
Income Tax - Deferred Domestic (66,000) (2.01M) 0 0 0
Income Tax - Deferred Foreign - 0 - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 (2.93M) (6.03M) (4.44M) (2.25M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.77M) (14.48M) (16.39M) (51.3M) (60.07M)
Minority Interest Expense 0 0 0 0 0
Net Income (16.77M) (14.48M) (16.39M) (51.3M) (60.07M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.77M) (14.48M) (16.39M) (51.3M) (60.07M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.77M) (14.48M) (16.39M) (51.3M) (60.07M)
EPS (Basic) (0.04) (0.02) (0.02) (0.04) (0.04)
Basic Shares Outstanding 453.49M 686.03M 775.82M 1.35B 1.69B
EPS (Diluted) (0.04) (0.02) (0.02) (0.04) (0.04)
Diluted Shares Outstanding 453.49M 686.03M 775.82M 1.35B 1.69B
EBITDA (16.94M) (13.63M) (12.98M) (24.64M) (41.53M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monitise PLC
Fiscal year is July-June. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 6.02M 15.28M 36.09M 72.8M 95.1M
Cost of Goods Sold (COGS) incl. D&A 2.21M 6.83M 15.4M 32.76M 49.5M
COGS excluding D&A 1.09M 5.88M 12.13M 17.59M 29.72M
Depreciation & Amortization Expense 1.12M 951,000 3.27M 15.17M 19.77M
Depreciation 375,000 345,000 1.43M 3.33M 4.03M
Amortization of Intangibles 745,000 606,000 1.85M 11.85M 15.74M
Gross Income 3.81M 8.45M 20.68M 40.03M 45.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 21.87M 23.03M 36.94M 79.85M 106.91M
Research & Development 3.54M 7.63M 14.61M 28.01M 31.87M
Other SG&A 18.33M 15.39M 22.33M 51.84M 75.04M
Other Operating Expense 0 0 0 0 0
Unusual Expense (956,000) 0 (4.97M) 6.65M (1.72M)
EBIT after Unusual Expense 956,000 0 4.97M (6.65M) 1.72M
Non Operating Income/Expense 0 0 0 54,000 (1.9M)
Non-Operating Interest Income 70,000 393,000 512,000 390,000 434,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 5,000 105,000 100,000 595,000 142,000
Gross Interest Expense 5,000 105,000 100,000 595,000 142,000
Interest Capitalized 0 0 0 0 0
Pretax Income (17.04M) (14.29M) (10.88M) (46.61M) (61.19M)
Income Tax (273,000) (2.74M) (527,000) 251,000 (3.37M)
Income Tax - Current Domestic (207,000) (724,000) (809,000) 20,000 (2.81M)
Income Tax - Current Foreign - 0 282,000 231,000 (561,000)
Income Tax - Deferred Domestic (66,000) (2.01M) 0 0 0
Income Tax - Deferred Foreign - 0 - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 (2.93M) (6.03M) (4.44M) (2.25M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.77M) (14.48M) (16.39M) (51.3M) (60.07M)
Minority Interest Expense 0 0 0 0 0
Net Income (16.77M) (14.48M) (16.39M) (51.3M) (60.07M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.77M) (14.48M) (16.39M) (51.3M) (60.07M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.77M) (14.48M) (16.39M) (51.3M) (60.07M)
EPS (Basic) (0.04) (0.02) (0.02) (0.04) (0.04)
Basic Shares Outstanding 453.49M 686.03M 775.82M 1.35B 1.69B
EPS (Diluted) (0.04) (0.02) (0.02) (0.04) (0.04)
Diluted Shares Outstanding 453.49M 686.03M 775.82M 1.35B 1.69B
EBITDA (16.94M) (13.63M) (12.98M) (24.64M) (41.53M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
