Alphameric plc · Shalford, Surrey United Kingdom (London: ALM)
Key Alphameric plc Financials
| Company Type | Public -(London: ALM) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2009 Sales (mil.) | $43.2 |
| 2009 Employees | 223 |
Alphameric plc Income Statement
| Nov 09 | Nov 08 | Nov 07 | |
| Revenue | 43.2 | 55.2 | 62.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 43.2 | 55.2 | 62.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 11.1 | (4.0) | (9.8) |
| Operating Margin | 25.8% | -7.2% | -15.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 11.2 | (41.6) | (8.6) |
| Discontinued Operations | 0.0 | (0.0) | 0.0 |
| Total Operations | 11.2 | (41.6) | (8.6) |
| Total Net Income | 11.2 | (41.6) | (8.6) |
| Net Profit Margin | 25.9% | -75.4% | -13.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.01 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Alphameric plc Balance Sheet
| Assets | Nov 09 | Nov 08 | Nov 07 |
| Current Assets | |||
| Cash | 34.3 | 29.5 | 0.0 |
| Net Receivables | 13.2 | 18.7 | 34.5 |
| Inventories | 4.2 | 3.1 | 8.4 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 51.6 | 51.4 | 42.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 19.6 | 18.8 | 89.0 |
| Total Assets | 71.2 | 70.2 | 131.8 |
| Liabilities | Nov 09 | Nov 08 | Nov 07 |
| Current Liabilities | |||
| Accounts Payable | 6.9 | 5.6 | 10.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.2 | 31.1 | 43.3 |
| Total Liabilities | 21.2 | 31.1 | 43.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 50.0 | 39.1 | 88.5 |
| Total Equity | 50.0 | 39.1 | 88.5 |
| Shares Outstanding (thou.) | 225,415.0 | 225,415.0 | 132,597.0 |
All amounts in millions of US Dollars except per share amounts.
Alphameric plc Cash Flow Statement
| Nov 09 | Nov 08 | Nov 07 | |
| Net Operating Cash Flow | 11 | 28 | (5) |
| Net Investing Cash Flow | (3.5) | (1.2) | (11.5) |
| Net Financing Cash Flow | (5.1) | 7.8 | (2.3) |
| Net Change in Cash | 2.6 | 34.2 | (21.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.