Delcam plc · Birmingham United Kingdom (London: DLC)
Key Delcam plc Financials
| Company Type | Public -(London: DLC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $56.6 |
| 2010 Employees | 516 |
Delcam plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 56.6 | 49.8 | 47.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 56.6 | 49.8 | 47.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2.2 | 1.8 | 1.3 |
| Operating Income | 2.9 | 0.2 | 2.4 |
| Operating Margin | 5% | 0.4% | 5% |
| Nonoperating Income | 0.6 | 0.7 | 0.9 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3.5 | 0.9 | 3.3 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 3.5 | 0.9 | 3.3 |
| Continuing Operations | 3.5 | 0.6 | 2.4 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 3.5 | 0.6 | 2.4 |
| Total Net Income | 3.5 | 0.6 | 2.4 |
| Net Profit Margin | 6.1% | 1.2% | 5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.06 | 0.08 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Delcam plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 17.5 | 11.1 | 11.8 |
| Net Receivables | 13.5 | 12.5 | 12.4 |
| Inventories | 0.3 | 0.3 | 0.5 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 31.2 | 24.0 | 24.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 19.2 | 20.7 | 18.0 |
| Total Assets | 50.4 | 44.7 | 42.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.5 | 1.2 | 1.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 23.7 | 21.6 | 19.0 |
| Total Liabilities | 23.7 | 21.6 | 19.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 26.8 | 23.1 | 23.7 |
| Total Equity | 26.8 | 23.1 | 23.7 |
| Shares Outstanding (thou.) | 7,715.0 | 7,715.0 | 7,715.0 |
All amounts in millions of US Dollars except per share amounts.
Delcam plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 9 | 3 | 5 |
| Net Investing Cash Flow | (1.1) | (1.6) | (0.9) |
| Net Financing Cash Flow | (0.8) | (2.0) | (2.5) |
| Net Change in Cash | 6.3 | (1.5) | 0.9 |
| Depreciation & Amortization | 2.2 | 1.8 | 1.3 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.