Captive Audience Display Solutions PLC: Final Results for the 11 month period ended 30th April 2008
31 10월 2008 - 8:23PM
UK Regulatory
Captive Audience Display Solutions PLC
Final Results for the 11 month period ended 30th April 2008
Chairman's Statement
The Board of Directors of Captive Audience Display Solutions Plc are pleased to announce the final results for the
11 months period to 30 April 2008.
CAds is a brand new Out-of-Home Digital Media Network that delivers current news, entertainment and advertising to
millions of viewers on petrol station forecourts throughout Ireland. Daylight-viewable LCD screens mounted at eye
level on top of petrol pumps at select high-volume forecourts enable CAds to provide a broadcast television like
experience (video and audio) to a desirable, captive audience out of home.
The period to 30th April 2008 showed a loss of �490,000 as the Company continued the roll out of operations. The
Company has now invested over �2m in building, developing and upgrading the network technology and outlets and CAds
has filed for Irish and European patents in respect of its process and software.
In July 2008, the company successfully listed on the Plus Market, following which it is the intention of the Board
of Directors to move forward with the internationalisation of the company and to this end progress has been
achieved.
Notwithstanding the challenging times we operate in, we are confident that we have the people, the technology and
the opportunities to succeed in our ambitions and continue the development of the Company over the coming months.
Liam McGrattan
Chairman 31 October 2008
Profit and Loss Account
For the 11 month period ended 30 April 2008
2008 2007
� �
Turnover 81,617 46,731
Cost of sales (28,745) (1,655)
_________ _________
Gross profit 52,872 45,076
Administrative expenses (542,938) (439,826)
_________ _________
Operating loss (490,066) (394,750)
Interest receivable
and similar income 22 34
Interest payable
and similar charges (580) (127)
_________ _________
(Loss) for the period (490,624) (394,843)
Accumulated (loss) brought forward (1,378,726) (983,883)
_________ _________
Accumulated (loss) carried forward (1,852,174) (1,378,726)
_________ _________
Earnings per share
Basic and diluted loss per share (0.32)c (0.27)c
_________ _________
All amounts relate to continuing operations.
There are no recognised gains or losses other than those disclosed above and there have been no discontinued
activities or acquisitions in the current or preceding periods.
Balance Sheet
As at 30 April 2008
2008 2007
Notes � �
Fixed Assets
Tangible assets 1 390,712 562,500
Investments 2 1
_________ _________
390,714 562,501
Current Assets
Debtors 29,059 36,131
Cash at bank and in hand 148,032 16,426
_________ _________
177,091 52,557
Creditors: amounts falling
due within one year (99,269) (60,826)
_________ _________
Net Current Assets / (Liabilities) 77,822 (8,269)
_________ _________
Total Assets less Current Liabilities 468,536 554,232
_________ _________
Capital and Reserves
Called up share capital 16,343 15,133
Share premium account 2,321,543 1,917,825
Profit and loss account (1,869,350) (1,378,728)
_________ _________
Equity Shareholders' Funds 468,536 554,230
_________ _________
The above financial information has been extracted from the audited statutory accounts of Captive Audience Display
Solutions PLC for the 11 month period ended 30 April 2008.
Emphasis of Matter:
Within the audit report, the following statement is made:
"Without qualifying our opinion, we draw your attention to Note 1 in the financial statements which explains that
the company has incurred a trading loss during the period. These conditions indicate the existence of an uncertainty
which may cast doubt about the company's ability to continue as a going concern. The financial statements do not
include the adjustments that would result if the company was unable to continue as a going concern."
Subsequent to the completion of the audit, the Company raised �473,000 in June 2008 by way of a share placing. The
directors consider that this placing provides sufficient working capital to fund the activities of the Company.
Note 1: Tangible assets
Fixtures & Plant & Total
fittings equipment
� � �
Cost
At 1 June 2007 9,047 928,183 937,230
Additions - 37 37
_________ _________ _________
At 30 April 2008 9,047 928,220 937,267
_________ _________ _________
Depreciation
At 1 June 2007 4,325 370,405 374,730
Charge for the period 1,658 170,167 171,825
_________ _________ _________
At 30 April 2008 5,983 540,572 546,555
_________ _________ _________
Net book values
At 30 April 2008 3,064 387,648 390,712
_________ _________ _________
At 31 May 2007 4,722 557,778 562,500
_________ _________ _________
The directors of the issuer accept responsibility for this announcement.
For further information on Captive Audience Display Solutions please contact:
Liam McGrattan / Brian McDonnell, Captive Audience Display Solutions plc,
T: 01-8230510 M: 087 2745427 / 087 238 341
Captive Audience Display Solutions plc
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