Corac Group plc · London United Kingdom (London: CRA)
Key Corac Group plc Financials
| Company Type | Public -(London: CRA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $0.0 |
| 2010 Employees | 37 |
Corac Group plc Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 0.0 | 0.1 | 0.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.0 | 0.1 | 0.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (1.4) | (0.7) | -- |
| Operating Margin | -94000% | -458.9% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (1.2) | (0.7) | (1.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.2) | (0.7) | (1.5) |
| Total Net Income | (1.2) | (0.7) | (1.5) |
| Net Profit Margin | -81600% | -458.9% | -789.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Corac Group plc Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 6.3 | 0.0 | 0.0 |
| Net Receivables | 0.3 | 0.0 | 0.1 |
| Inventories | 0.1 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 6.6 | 0.0 | 0.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 0.3 | 0.0 | -- |
| Total Assets | 6.9 | 0.1 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 0.2 | 0.2 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.5 | 0.4 | -- |
| Total Liabilities | 0.5 | 0.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 6.5 | (0.3) | (0.8) |
| Total Equity | 6.5 | (0.3) | (0.8) |
| Shares Outstanding (thou.) | 108,344.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Corac Group plc Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | (2) | (1) | (1) |
| Net Investing Cash Flow | (5.8) | 0.0 | (0.0) |
| Net Financing Cash Flow | 7.9 | 0.6 | 1.5 |
| Net Change in Cash | 0.8 | (0.0) | 0.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.