Faroe Petroleum plc · Aberdeen United Kingdom (London: FPM)
Key Faroe Petroleum plc Financials
| Company Type | Public -(London: FPM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $23.3 |
| 2010 Employees | 36 |
Faroe Petroleum plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 23.3 | 11.2 | 3.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 23.3 | 11.2 | 3.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 7.8 | 11.9 | 7.7 |
| Operating Income | (39.0) | (17.4) | (43.2) |
| Operating Margin | -166.9% | -155.8% | -1306.3% |
| Nonoperating Income | (1.3) | (1.4) | 1.5 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (40.3) | (18.8) | (41.6) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (40.3) | (18.8) | (41.6) |
| Continuing Operations | (31.5) | (11.0) | (29.8) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (31.5) | (11.0) | (29.8) |
| Total Net Income | (31.5) | (11.0) | (29.8) |
| Net Profit Margin | -134.9% | -98.7% | -902.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Faroe Petroleum plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 204.4 | 69.4 | 24.2 |
| Net Receivables | 55.0 | 29.6 | 53.6 |
| Inventories | 1.0 | 0.8 | 0.5 |
| Other Current Assets | 0.0 | 0.1 | 0.5 |
| Total Current Assets | 260.4 | 99.9 | 78.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 174.0 | 125.4 | 126.9 |
| Total Assets | 434.5 | 225.3 | 205.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 11.2 | 4.3 | 2.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 154.3 | 107.2 | 90.8 |
| Total Liabilities | 154.3 | 107.2 | 90.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 280.2 | 118.2 | 114.9 |
| Total Equity | 280.2 | 118.2 | 114.9 |
| Shares Outstanding (thou.) | 212,350.0 | 104,745.0 | 104,745.0 |
All amounts in millions of US Dollars except per share amounts.
Faroe Petroleum plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 6 | (38) | (37) |
| Net Investing Cash Flow | (72.0) | 54.2 | (76.6) |
| Net Financing Cash Flow | 185.0 | (16.1) | 40.2 |
| Net Change in Cash | 135.3 | 45.2 | (68.5) |
| Depreciation & Amortization | 7.8 | 11.9 | 7.7 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.