Interim Results -2-
11 2월 2010 - 4:00PM
UK Regulatory
| | incidence of |
| | losses, no |
| | tax is |
| | payable or |
| | accrued for |
| | the period. |
| | At 31 |
| | December |
| | 2009, CIG had |
| | cash balances |
| | of |
| | GBP2,825,000 |
| | to support |
| | the business |
| | going forward |
| | and has |
| | outstanding |
| | trade and |
| | other |
| | creditors of |
| | GBP143,000; |
| | the bulk of |
| | which relate |
| | to the |
| | abortive deal |
| | costs |
| | described |
| | above. |
+--------+-------------------------------------+
| | Dividend |
+--------+-------------------------------------+
| | The |
| | Company |
| | does |
| | not |
| | propose |
| | to pay |
| | a |
| | dividend |
| | at this |
| | stage of |
| | its |
| | development. |
+--------+-------------------------------------+
| | Forward |
| | looking |
| | statement |
+--------+-------------------------------------+
| | This |
| | interim |
| | management |
| | report |
| | contains |
| | forward |
| | looking |
| | statements. |
| | These |
| | statements |
| | are subject |
| | to a number |
| | of risks |
| | and |
| | uncertainties |
| | and actual |
| | results and |
| | events could |
| | be materially |
| | different |
| | from those |
| | currently |
| | being |
| | anticipated. |
| | Factors which |
| | may cause |
| | future |
| | outcomes to |
| | differ from |
| | those |
| | foreseen |
| | include but |
| | are not |
| | limited to; |
| | general |
| | economic |
| | conditions, |
| | competition, |
| | legislative, |
| | fiscal and |
| | regulatory |
| | developments. |
+--------+-------------------------------------+
| | Risk |
| | and |
| | uncertainties |
+--------+-------------------------------------+
| | The |
| | Directors |
| | have |
| | identified |
| | the |
| | following |
| | material |
| | risks as |
| | affecting |
| | the |
| | Company |
| | and its |
| | activities. |
| | Further |
| | risks were |
| | identified |
| | on pages 17 |
| | to 25 in |
| | the |
| | admission |
| | document |
| | for |
| | Critical |
| | Information |
| | Group plc |
| | dated 25 |
| | June 2009. |
| | Details of |
| | these risks |
| | and copies |
| | of this |
| | document |
| | are |
| | available |
| | on the |
| | Company's |
| | web site |
| | www.criticalinformationgroup.co.uk. |
| | In summary: |
| | 1. There can be no assurance that |
| | the Company will be successful in |
| | identifying or consummating an |
| | acquisition. In the event that the |
| | Company does not consummate an |
| | acquisition or other investment by |
| | 18 November 2010 it will convene a |
| | meeting of shareholders to consider |
| | whether to continue with its stated |
| | strategy or to wind up the Company |
| | and distribute any residual cash to |
| | shareholders. If the Company fails |
| | to complete an acquisition an |
| | investor may lose much or all of |
| | his or her investment. |
| | 2. The Company will require |
| | additional financing to consummate |
| | an acquisition which it may or may |
| | not be able to obtain on acceptable |
| | terms or at all. |
| | 3. The Company envisages that its |
| | acquisitions will involve the issue |
| | of substantial amounts of further |
| | equity and /or the incurrence of |
| | indebtedness to acquire an |
| | acquisition target.; these and |
| | other issues may dilute the |
| | interests of its shareholders or |
| | present other risks. |
| | 4. Other entities with greater |
| | resources may seek to effect |
| | transactions in the media sector |
| | thereby making it more difficult |
| | for the Company to do so. |
| | 5. The Company may run out of |
| | cash before consummating an |
| | acquisition particularly if it |
| | spends significant amounts pursuing |
| | acquisitions that do not complete. |
| | |
+--------+-------------------------------------+
+--------+---------------+
| | Related |
| | Party |
| | transactions |
+--------+---------------+
| | There |
| | are no |
| | related |
| | party |
| | transactions |
| | other than |
| | those |
| | related to |
| | Non-executive |
| | Directors |
| | fees in the |
| | period to |
| | 31st December |
| | 2009 as |
| | referred to |
| | in note 6. |
+--------+---------------+
| | Going |
| | concern |
+--------+---------------+
| | After |
| | making |
| | extensive |
| | enquiries |
| | the |
| | Directors |
| | have a |
| | reasonable |
| | expectation |
| | that the |
| | Company has |
| | adequate |
| | resources |
| | to continue |
| | in |
| | operational |
| | existence |
| | for the |
| | foreseeable |
| | future. |
| | Thus, the |
| | Directors |
| | continue to |
| | adopt the |
| | going |
| | concern |
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