Mobile Tornado (MBT) 2007年年度报告「LSE」.pdf

1、 Annual Report and Accounts for the 18 months ended 31 December 2007 Mobile Tornado Group plc Company registration number:5136300 Contents Page 1 Page Chairmans report 2 Directors report 5 Report of the independent auditor 11 Consolidated profit and loss account 13 Consolidated statement of total re

2、cognised gains and losses 14 Balance sheets 15 Consolidated cash flow statement 16 Accounting policies 17 Notes to the financial statements 20 Notice of Annual General Meeting 31 Corporate information 34 Chairmans report Page 2 Introduction Mobile Tornado,one of the leading providers of convergent,p

3、resence-based instant communications announces its results for the eighteen month period to 31 December 2007.Financial Results Turnover in the eighteen month period to 31 December 2007 amounted to 825k(twelve months to 30 June 2006:289k).Operating losses increased to 4,773k(2006 restated:3,413k).Aft

4、er net interest receivable of 75k(2006:net interest payable-469k)the loss on ordinary activities before taxation was 4,698k(2006 restated:3,882k).Net cash outflow from operating activities increased in the period to 4,498k(2006:1,649k).The Group consolidated balance sheet shows a net deficit at 31 D

5、ecember 2007 of 2,071k compared to a net deficit of 1,622k at 30 June 2006.Cash at bank was 1,884k at 31 December 2007 compared to 192k at 31 June 2006.The accounts have been prepared in accordance with UK Generally Accepted Accounting Practice.The Board continues to consider the implications and ti

6、metable for implementing International Financial Reporting Standards(IFRS).As an AIM listed Group the Board recognises that IFRS will apply to the Groups next accounting period ending 31 December 2008.Review of operations As I highlighted in my last statement,we have taken a very close look at the w