Overview
When it comes to homeland security, Thruvision (formerly Digital Barriers) thinks the best approach is to keep a watchful electronic eye. A leading provider of safe distance people-screening technology is uniquely capable of detecting metallic and non-metallic threats including weapons, explosives and contraband items that are hidden under clothing, at distances between 3m and 10m. Operationally positioned in approximately 20 countries around the
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Read More world, Thruvision is used for aviation and transportation security, retail supply chain loss prevention, facilities and public area protection and customs and border control. Its Flagship customers include Morrisons, Next, JD Sports, Matalan, Sony and Hermes.
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Read More world, Thruvision is used for aviation and transportation security, retail supply chain loss prevention, facilities and public area protection and customs and border control. Its Flagship customers include Morrisons, Next, JD Sports, Matalan, Sony and Hermes.
Read Less
Katrina Lesley Nurse
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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$9.92 million
Actual
-37.09%
$11
MAR
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London SETS:THRU
Contacts
Get in Touch with 5 Principals* and 19 Contacts
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Katrina Lesley NurseDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.92 million
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$3 | -$2 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | $3 | -$0 | -$0 |
| Net Change in Cash | $2 | -$3 | -$2 |
| Cash at Beginning of Period | $4 | $7 | $9 |
| Cash at End of Period | $5 | $4 | $7 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $4 | $7 |
| Accounts Receivable | $3 | $5 | $2 |
| Inventories | $5 | $5 | $5 |
| Other Current Assets | $0 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $13 | $14 | $15 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $12 | $12 | $13 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4 | $5 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $5 | $9 | $10 |
| Equity Summary | |||
| Total Equity | $11 | $11 | $12 |
| Shares Outstanding | 160,007,455 | 147,247,239 | 146,589,118 |