Corero plc · Rickmansworth, Hertfordshire United Kingdom (London: CORO)
Key Corero plc Financials
| Company Type | Public -(London: CORO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4.7 |
| 2010 Employees | 33 |
Corero plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4.7 | 4.3 | 7.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4.7 | 4.3 | 7.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 0.2 | (0.1) | (0.5) |
| Operating Margin | 3.8% | -1.4% | -6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 0.6 | (0.3) | (0.8) |
| Discontinued Operations | 0.0 | 0.0 | -- |
| Total Operations | 0.6 | (0.3) | (0.8) |
| Total Net Income | 0.6 | (0.3) | (0.8) |
| Net Profit Margin | 13.4% | -6.5% | -11% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Corero plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 11.1 | 1.1 | 1.7 |
| Net Receivables | 1.3 | 1.4 | 1.4 |
| Inventories | -- | 0.0 | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 12.4 | 2.5 | 3.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1.8 | 4.6 | 4.4 |
| Total Assets | 14.1 | 7.1 | 7.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 0.2 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.4 | 9.9 | 9.8 |
| Total Liabilities | 3.4 | 9.9 | 9.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 10.7 | (2.8) | (2.3) |
| Total Equity | 10.7 | (2.8) | (2.3) |
| Shares Outstanding (thou.) | 31,963.0 | 1,519.0 | 45,570.0 |
All amounts in millions of US Dollars except per share amounts.
Corero plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1 | 0 | 1 |
| Net Investing Cash Flow | (0.6) | (0.5) | (0.7) |
| Net Financing Cash Flow | 9.9 | 0.0 | |
| Net Change in Cash | 10.1 | (0.7) | 0.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.