Ann: Half Year Accounts, page-2

Here we go! $5m rev.

@5hareholder as per your comment in one of previous threads. It's bang on target:

"Good post Chai.

It demonstrates the really strong push in H2 FH17. Three halves in a row of $4M revenue, then in to the $6Ms in H2. ERP growing, offsetting the TEMS decline, and now taking over as the front runner in revenue generation.

If guidance is $13M revenue for the FY, then a $5M/$8M split would somewhat fit management's comments in the webinar and guidance from last year.


Cashflow will be interested too. No guidance on that as yet, and a bit of unearned revenue sitting on the books as a liability. A bit of deferred expenditure sitting as an asset too will go some ways to offset this. Might even see cashflow dip a few $100k in lieu of this - I don't think the market will be too alarmed as long as it sits above $3M at HY."

Anyone wanting more info about the $2.7m cash and why $0.7m cash out flow should read the following: