DDD Group plc · Santa Monica, CA United States (London: DDD)
Key DDD Group plc Financials
| Company Type | Public -(London: DDD) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2.0 |
| 2010 Employees | 28 |
DDD Group plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2.0 | 1.8 | 0.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2.0 | 1.8 | 0.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (1.4) | (1.3) | (2.0) |
| Operating Margin | -71.2% | -71.8% | -236.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (1.6) | (1.5) | (2.0) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (1.6) | (1.5) | (2.0) |
| Total Net Income | (1.6) | (1.5) | (2.0) |
| Net Profit Margin | -78% | -79% | -233.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DDD Group plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4.2 | 1.4 | 0.1 |
| Net Receivables | 0.8 | 0.4 | 1.5 |
| Inventories | -- | 0.0 | 0.1 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 5.0 | 1.8 | 1.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1.3 | 0.8 | 0.4 |
| Total Assets | 6.4 | 2.6 | 2.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.1 | 0.0 | 0.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.1 | 1.9 | 3.4 |
| Total Liabilities | 1.1 | 1.9 | 3.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 5.2 | 0.8 | (1.3) |
| Total Equity | 5.2 | 0.8 | (1.3) |
| Shares Outstanding (thou.) | 132,618.0 | 110,858.0 | 74,417.0 |
All amounts in millions of US Dollars except per share amounts.
DDD Group plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (1) | (1) | (0) |
| Net Investing Cash Flow | (1.0) | (0.9) | (0.5) |
| Net Financing Cash Flow | 5.5 | 3.5 | 0.7 |
| Net Change in Cash | 3.2 | 1.2 | (0.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.