Bisichi Mining PLC · London United Kingdom (London: BISI)
Key Bisichi Mining PLC Financials
| Company Type | Public -(London: BISI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $50.8 |
| 2010 Employees | 281 |
Bisichi Mining PLC Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 50.8 | 46.2 | 37.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 50.8 | 46.2 | 37.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (2.6) | 7.8 | 3.8 |
| Operating Margin | -5.2% | 16.9% | 10.1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (1.9) | 5.8 | 0.4 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (1.9) | 5.8 | 0.4 |
| Total Net Income | (1.9) | 5.8 | 0.4 |
| Net Profit Margin | -3.7% | 12.7% | 1.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.08 | 0.06 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
Bisichi Mining PLC Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 8.4 | 10.5 | 4.9 |
| Net Receivables | 7.5 | 3.3 | 8.0 |
| Inventories | 1.1 | 1.8 | 2.0 |
| Other Current Assets | 0.9 | 0.8 | 0.9 |
| Total Current Assets | 17.9 | 16.5 | 15.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 39.8 | 38.1 | 33.2 |
| Total Assets | 57.6 | 54.6 | 49.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 5.6 | 1.6 | 1.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 29.2 | 23.8 | 26.5 |
| Total Liabilities | 29.2 | 23.8 | 26.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 28.4 | 30.7 | 22.6 |
| Total Equity | 28.4 | 30.7 | 22.6 |
| Shares Outstanding (thou.) | 10,452.0 | 10,452.0 | 10,452.0 |
All amounts in millions of US Dollars except per share amounts.
Bisichi Mining PLC Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (0) | 16 | 6 |
| Net Investing Cash Flow | (3.2) | (3.2) | (5.7) |
| Net Financing Cash Flow | 2.6 | (1.1) | (0.0) |
| Net Change in Cash | (1.7) | 8.1 | (2.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.