q4

Q1

Receipts $621k
Staff costs $407k
Advertising $735k
Other working Capital $916k (purchase of hardware)

Profit/Loss (-$1428k)
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Q2

Receipts $1480k
Staff costs $290k
Advertising $89k
Other working Capital $ 692k (purchase of hardware)

Profit/Loss $411k
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Q3

Receipts $539k
Staff costs $628k
Advertising $143k
Other working Capital $ 1406k (AIM listing costs)

Profit/Loss (-$1639k)
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Q4

Receipts $716k
Staff costs $646k
Advertising $43k
Other working Capital $ 1300k (AIM listing costs)

Profit/Loss (-$1292)
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That should be the last expense for the AIM listing, which was previously Quoted at a total of $2.4 million.
This means that SKG should be posting a profit in their next quarter.
I estimated the cash in bank to be $3 million, but I forgot to add on the second part of the AIM listing expense, which leaves them with a cash balance of $1.5 million.