Key ARM Holdings plc Financials
| Company Type | Public -(NASDAQ: ARMH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $15.0 |
| 2010 Employees | 1,889 |
ARM Holdings plc Income Statement
| Dec 95 | Dec 94 | Dec 93 | |
| Revenue | 15.0 | 10.3 | 3.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 15.0 | 10.3 | 3.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 2.9 | 2.9 | 0.7 |
| Net Profit Margin | 19.3% | 28.2% | 20.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ARM Holdings plc Balance Sheet
| Assets | Dec 95 | Dec 94 | Dec 93 |
| Current Assets | |||
| Cash | 5.6 | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 13.5 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 16.7 | 13.4 | 6.1 |
| Liabilities | Dec 95 | Dec 94 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 6.7 | -- | -- |
| Long-Term Debt | 0.0 | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 9.9 | 7.1 | 4.0 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ARM Holdings plc Cash Flow Statement
| Dec 95 | Dec 94 | Dec 93 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.