Note3 Jun 2013 08:39
From last results - though this IS contracts:
The current bank balance stands at £166,000 and the Company remains debt-free. The Company continues to manage costs tightly and, where possible, secures stage and advance payments in order to manage ongoing working capital requirements. Image Scan maintains an overdraft facility of £100,000 with the Royal Bank of Scotland.
Image Scan's Chairman, Brian Emslie, commented, "Whilst there has been an improvement in new order intake in the year to date across both sectors, the Board is mindful that the Company is still dependent on securing one or two significant contracts to achieve profitability in the current financial year. The Board would like to thank shareholders for their continued support."