Interim Results -6- (Immedia Broadcasting)

Date : 09/08/2009 @ 2:05AM
Source : UK Regulatory (RNS and others)
Stock : Immedia Broadcasting (IME)
Quote : 9.5  0.0 (0.00%) @ 2:40AM
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Interim Results -6- (Immedia Broadcasting)

| June 2008    |           |           |           |            | 
+--------------+-----------+-----------+-----------+------------+ 
|              |           |           |           |            | 
+--------------+-----------+-----------+-----------+------------+ 
 
5. Intangible assets 
 
 
+--------------+---------------+---------+-----------+-----------+ 
|              |      Customer |  Video  |  Goodwill |     Total | 
+--------------+---------------+---------+-----------+-----------+ 
|              | relationships | library |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
|              |           GBP |     GBP |       GBP |       GBP | 
+--------------+---------------+---------+-----------+-----------+ 
|              |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| Cost         |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| At 1         |       566,880 | 126,000 | 1,173,310 | 1,866,190 | 
| January      |               |         |           |           | 
| and 30       |               |         |           |           | 
| June         |               |         |           |           | 
| 2009         |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
|              |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| Amortisation |               |         |           |           | 
| and          |               |         |           |           | 
| impairment   |               |         |           |           | 
| losses       |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| At 1         |       566,880 |  34,225 |   974,000 | 1,575,105 | 
| January      |               |         |           |           | 
| 2009         |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| Charge       |             - |   6,300 |         - |     6,300 | 
| for          |               |         |           |           | 
| period       |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| At 30        |       566,880 |  40,525 |   974,000 | 1,581,405 | 
| June         |               |         |           |           | 
| 2009         |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
|              |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| Carrying     |               |         |           |           | 
| amounts      |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| Unaudited    |             - |  85,475 |   199,310 |   284,785 | 
| at 30        |               |         |           |           | 
| June 2009    |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
|              |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| At 31        |             - |  91,775 |   199,310 |   291,085 | 
| December     |               |         |           |           | 
| 2008         |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
|              |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
| Unaudited    |        36,755 |  98,111 |   199,310 |   334,176 | 
| at 30        |               |         |           |           | 
| June 2008    |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
|              |               |         |           |           | 
+--------------+---------------+---------+-----------+-----------+ 
 
 
 
 
6. Inventories 
 
 
+----------+-----------+--------+-----------+--------+--------+ 
|          | Unaudited |        | Unaudited |        |  As at | 
|          |     as at |        |     as at |        | 31 Dec | 
|          |   30 June |        |   30 June |        |     08 | 
|          |        09 |        |        08 |        |    GBP | 
|          |       GBP |        |       GBP |        |        | 
+----------+-----------+--------+-----------+--------+--------+ 
|          |           |        |           |        |        | 
+----------+-----------+--------+-----------+--------+--------+ 
| Work     |    28,455 |        |       756 |        | 29,122 | 
| in       |           |        |           |        |        | 
| progress |           |        |           |        |        | 
+----------+-----------+--------+-----------+--------+--------+ 
| Finished |    73,960 |        |         - |        | 67,020 | 
| goods    |           |        |           |        |        | 
+----------+-----------+--------+-----------+--------+--------+ 
|          |   102,415 |        |       756 |        | 96,142 | 
+----------+-----------+--------+-----------+--------+--------+ 
 
 
The inventory expense included in cost of sales in the Consolidated Income 
Statement was GBP119,836 (30 June 2008: GBP141,441; 31 December 2008: 
GBP528,325). Impairment charges for obsolete and slow moving inventories were 
GBPnil (30 June 2008: GBPnil; 31 December 2008: GBP1,958). 
 
7. Trade and other receivables 
 
 
+-------------+-----------+--------+-----------+--------+---------+ 
|             | Unaudited |        | Unaudited |        |   As at | 
|             |     as at |        |     as at |        |  31 Dec | 
|             |   30 June |        |   30 June |        |      08 | 
|             |        09 |        |        08 |        |     GBP | 
|             |       GBP |        |       GBP |        |         | 
+-------------+-----------+--------+-----------+--------+---------+ 
|             |           |        |           |        |         | 
+-------------+-----------+--------+-----------+--------+---------+ 
| Trade       |   380,132 |        |   585,365 |        | 554,607 | 
| receivables |           |        |           |        |         | 
+-------------+-----------+--------+-----------+--------+---------+ 
| Other       |   105,864 |        |    85,051 |        |  62,396 | 
| debtors     |           |        |           |        |         | 
+-------------+-----------+--------+-----------+--------+---------+ 
|             |   485,996 |        |   670,416 |        | 617,003 | 
+-------------+-----------+--------+-----------+--------+---------+ 
 
 
As 30 June 2009 trade receivables are shown after a provision for impairment of 
GBP26,716 (30 June 2008: GBP10,025; 31 December 2008: GBP28,064) arising from 
slow moving debts and disputed charges. During the period to 30 June 2009 
GBP1,348 of the 2008 provision for impairment was utilised.  All debts are due 
within one year. 
 
 
At 30 June 2009 the total of trade receivables past due, net of provision for 
impairment, was as follows: 
 
 
+--------+-----------+--------+-----------+--------+---------+ 
|        | Unaudited |        | Unaudited |        |   As at | 
|        |     as at |        |     as at |        |  31 Dec | 
|        |   30 June |        |   30 June |        |      08 | 
|        |        09 |        |        08 |        |     GBP | 
|        |       GBP |        |       GBP |        |         | 
+--------+-----------+--------+-----------+--------+---------+ 
|        |           |        |           |        |         | 
+--------+-----------+--------+-----------+--------+---------+ 
| Up to  |   178,396 |        |   274,405 |        | 239,930 | 
| 3      |           |        |           |        |         | 
| months |           |        |           |        |         | 
| past   |           |        |           |        |         | 
| due    |           |        |           |        |         | 
+--------+-----------+--------+-----------+--------+---------+ 
| Over 3 |         - |        |    73,157 |        |  55,177 | 
| months |           |        |           |        |         | 
| past   |           |        |           |        |         | 
| due    |           |        |           |        |         | 
+--------+-----------+--------+-----------+--------+---------+ 
|        |   178,396 |        |   347,562 |        | 295,107 | 
+--------+-----------+--------+-----------+--------+---------+ 
 
 
 
 
8. Cash and cash equivalents 
 
 
+-------------+-----------+--------+-----------+--------+---------+ 
|             | Unaudited |        | Unaudited |        |   As at | 
|             |     as at |        |     as at |        |  31 Dec | 
|             |   30 June |        |   30 June |        |      08 | 
|             |        09 |        |        08 |        |     GBP | 
|             |       GBP |        |       GBP |        |         | 
+-------------+-----------+--------+-----------+--------+---------+ 
|             |           |        |           |        |         | 
+-------------+-----------+--------+-----------+--------+---------+ 
| Bank        |    70,565 |        |     1,175 |        |  11,359 | 
| balances    |           |        |           |        |         | 
+-------------+-----------+--------+-----------+--------+---------+ 
| Call        |   636,031 |        |   643,968 |        | 871,838 | 
| deposits    |           |        |           |        |         | 
+-------------+-----------+--------+-----------+--------+---------+ 
| Cash        |   706,596 |        |   645,143 |        | 883,197 | 
| and         |           |        |           |        |         | 
| cash        |           |        |           |        |         | 
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