Cashbox PLC · Hook, Hampshire United Kingdom (London AIM: CBOX)
Key Cashbox PLC Financials
| Company Type | Public -(London AIM: CBOX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $10.6 |
| 2009 Employees | 43 |
Cashbox PLC Income Statement
| Jun 09 | Jun 08 | Jun 07 | |
| Revenue | 10.6 | 9.3 | 8.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 10.6 | 9.3 | 8.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (2.7) | (5.0) | (11.9) |
| Operating Margin | -25.1% | -53.1% | -135.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (4.1) | (6.0) | (13.5) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (4.1) | (6.0) | (13.5) |
| Total Net Income | (4.1) | (6.0) | (13.5) |
| Net Profit Margin | -38.7% | -64.2% | -153.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cashbox PLC Balance Sheet
| Assets | Jun 09 | Jun 08 | Jun 07 |
| Current Assets | |||
| Cash | 1.0 | 2.2 | 2.9 |
| Net Receivables | 0.8 | 1.3 | 1.7 |
| Inventories | 0.4 | 0.3 | 0.2 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.2 | 3.9 | 4.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 8.2 | 4.3 | 2.2 |
| Total Assets | 10.4 | 8.1 | 7.0 |
| Liabilities | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 1.4 | 1.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 18.7 | 18.8 | 14.1 |
| Total Liabilities | 18.7 | 18.8 | 14.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | (8.3) | (10.7) | (7.1) |
| Total Equity | (8.3) | (10.7) | (7.1) |
| Shares Outstanding (thou.) | 144,484.0 | 144,484.0 | 144,484.0 |
All amounts in millions of US Dollars except per share amounts.
Cashbox PLC Cash Flow Statement
| Jun 09 | Jun 08 | Jun 07 | |
| Net Operating Cash Flow | (3) | (5) | (5) |
| Net Investing Cash Flow | (3.3) | (3.0) | (1.3) |
| Net Financing Cash Flow | 6.7 | 7.7 | 8.4 |
| Net Change in Cash | (0.9) | (0.7) | 1.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.