Astek Group PLC · Altrincham, Cheshire England
(London: AKG)
Key Astek Group PLC Financials
| Company Type | Public -(London: AKG)
|
|---|
| Fiscal Year-End | March |
|---|
| 2009 Sales (mil.) | $1.9 |
|---|
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Astek Group PLC Income Statement
| Mar 09 | Mar 08 | Mar 07 |
| Revenue | 1.9 | 2.2 | 2.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1.9 | 2.2 | 2.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (0.2) | (1.1) | (0.6) |
| Operating Margin | -10.6% | -51.4% | -26.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (0.1) | (1.1) | (0.6) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (0.1) | (1.1) | (0.6) |
| Total Net Income | (0.1) | (1.1) | (0.6) |
| Net Profit Margin | -4.9% | -50.5% | -26.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Astek Group PLC Balance Sheet
| Assets | Mar 09 | Mar 08 | Mar 07 |
| Current Assets |
| Cash | 0.1 | 0.4 | 1.5 |
| Net Receivables | 0.4 | 0.5 | 0.7 |
| Inventories | 0.2 | 0.3 | 0.3 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.8 | 1.2 | 2.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 0.6 | 0.8 | 0.5 |
| Total Assets | 1.4 | 2.0 | 3.0 |
| Liabilities | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities |
| Accounts Payable | 0.2 | 0.3 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.8 | 0.8 |
| Total Liabilities | 0.6 | 0.8 | 0.8 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 0.8 | 1.2 | 2.2 |
| Total Equity | 0.8 | 1.2 | 2.2 |
| Shares Outstanding (thou.) | 70,000.0 | 70,000.0 | 70,000.0 |
All amounts in millions of US Dollars except per share amounts.
Astek Group PLC Cash Flow Statement
| Mar 09 | Mar 08 | Mar 07 |
| Net Operating Cash Flow | (0) | (1) | (1) |
| Net Investing Cash Flow | (0.1) | (0.3) | 0.1 |
| Net Financing Cash Flow | 0.1 | (0.0) | 1.8 |
| Net Change in Cash | (0.2) | (1.1) | 1.1 |
| Depreciation & Amortization | | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
