VINYL GROUP LTD — Interim / Quarterly Report 2014

Oct 30, 2013

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ASX ANNOUNCEMENT AND MEDIA RELEASE

ASX CODE: MBO

Date: 31 October 2013

**Mobilarm

reports
its
results
from
operations**

• Operating
  cash
  flows
  increased
  by
  $0.4M
  over
  the
  same
  quarter
  last
  year

• Customer
  receipts
  are
  up
  $0.3M
  over
  the
  previous
  quarter

Global
marine
safety
equipment
provider
Mobilarm
Limited
(ASX:
MBO)
today
reported
net
operating
cash
out flows
of
$139.358
for
the
quarter.
The
Company
had
fourth
quarter
receipts
from
customers
for
the
three month
period
ended
30
June
2013
of
$1,422,605
a
23%
increase
over
the
previous
quarter.

Mobilarm
Chief
Executive
Officer
Ken
Gaunt
commented:
“We
started
the
year
positively,
continuing
the
sales growth
from
the
previous
two
quarters.
Customers
are
seeing
the
value
of
our
new
solutions
both
in
technical capabilities
but
also
from
providing
a
complete
turn
key
solution..

Our
rental
solutions
and
service
offerings offer
our
customers
the
complete
package
to
mitigate
the
risk
of
a
man
overboard
incident
in
their
workplace.

”

Mobilarm
Chief
Financial
Officer
Jorge
Nigaglioni
commented:
“Our
focus
with
a
strengthened
sales
team
paid off
with
higher
sales
results
for
the
quarter.
We
have
made
marketing
investments
during
the
quarter
to
further strengthen
our
outlook.

The
Entitlements
Offer
allows
us
the
flexibility
to
grow
our
rental
business
that
will secure
long-­‐term
cash
flows
for
the
business.
”

-­‐Ends-­‐

Further details

Ken Gaunt Chief Executive Officer

Email: keng@mrtsos.com Tel.: +61 417 961 770 Tel.: +44 782 731 4442 www.mobilarm.com

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Rule 4.7B

Appendix 4C

Quarterly report for entities admitted on the basis of commitments

Introduced 31/3/2000. Amended 30/9/2001

Name of entity

Mobilarm Limited

ABN 15 106 513 580	Quarter ended (“current quarter”)
15 106 513 580	30 September 2013

Consolidated statement of cash flows

	Consolidated statement of cash flows
	Cash flows related to operating activities 1.1 Receipts from customers 1.2 Payments for (a) staff costs (b) advertising & marketing (c) research & development (d) leased assets (e) Other working capital 1.3 Dividends received 1.4 Interest and other items of a similar nature received 1.5 Interest and other costs of finance paid 1.6 Income taxes (paid)/received 1.7 Rental recoveries 1.7 Purchases of inventory Net operating cash flows	Current quarter $	Year to date (3 months) $
		1,422,605 (399,921) (27,677) (127,410) (5,104) (688,802) - 938 (6,743) 23,443 - (330,687)	1,422,605 (399,921) (27,677) (127,410) (5,104) (640,585) - 938 (6,743) 23,443 - (330,687)
		(139,358)	(139,358)

• See chapter 19 for defined terms.

30/9/2001

Appendix 4C Page 1

Appendix 4C Quarterly report for entities admitted on the basis of commitments

	Current quarter $	Year to date (3 months) $
1.8 Net operating cash flows (carried forward)	(139,358)	(139,358)
Cash flows related to investing activities 1.9 Payment for acquisition of: (a) Net cash acquired on acquisition( item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows	- - - - - - - - - - - - -	- - - - - - - - - - - - -
	-	-
	(139,358)	(139,358)
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Share issue expenses Net financing cash flows	878,061 - - - - (10,000)	878,061 - - - - (10,000)
	868,061	868,061
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end ofquarter	728,703 637,289 -	728,703 637,289 -
	1,365,992	1,365,992

• See chapter 19 for defined terms.

Appendix 4C Page 2

30/9/2001

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

1.24 Aggregate amount of payments to the parties included in item 1.2 1.25 Aggregate amount of loans to the parties included in item 1.11	Current quarter $A
	(93,401)
	-

• 1.26 Explanation necessary for an understanding of the transactions Payments were for salaries and director fees and travel. Mr. Gaunt also received $10,617 in interest from the credit facility provided to the Company.

Non-cash financing and investing activities

• 2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

Nil

• 2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest

Nil

Financing facilities available

Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).

3.1 Loan facilities 3.2 Credit standby arrangements	Amount available $A	Amount used $A
	$1,000,000	$720,989
	-	-

• See chapter 19 for defined terms.

30/9/2001

Appendix 4C Page 3

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Reconciliation of cash

Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.	Current quarter $A	Previous quarter $A
4.1 Cash on hand and at bank 4.2 Deposits at call 4.3 Bank overdraft 4.4 Deposits securing guarantees	1,317,775	589,072
	-	-
	-	-
	48,217	48,217
Total: cash at end of quarter(item 1.22)	1,365,992	637,289

Acquisitions and disposals of business entities

5.1 Name of entity 5.2 Place of incorporation or registration 5.3 Consideration for acquisition or disposal 5.4 Total net assets 5.5 Nature of business	Acquisitions (Item 1.9(a))	Disposals (Item 1.10(a))
	Nil	Nil

Compliance statement

• 1 This statement has been prepared under accounting policies, which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.

• 2 This statement does give a true and fair view of the matters disclosed.

Sign here: Director Date: 31 October 2013 Print name: Jorge Nigaglioni

• See chapter 19 for defined terms.

Appendix 4C Page 4

30/9/2001

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Notes

1. The quarterly report provides a basis for informing the market how the entity’s activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.

2. The definitions in, and provisions of, AASB 1026: Statement of Cash Flows apply to this report except for the paragraphs of the Standard set out below.

3. 6.2 - reconciliation of cash flows arising from operating activities to operating profit or loss

4. • 9.2 - itemised disclosure relating to acquisitions • 9.4 - itemised disclosure relating to disposals • 12.1(a) - policy for classification of cash items • 12.3 - disclosure of restrictions on use of cash • 13.1 - comparative information

5. Accounting Standards. ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.

6. See chapter 19 for defined terms.

30/9/2001

Appendix 4C Page 5