Fitbug Holdings PLC · London United Kingdom (London: FITB)
Key Fitbug Holdings PLC Financials
| Company Type | Public -(London: FITB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1.8 |
| 2010 Employees | 25 |
Fitbug Holdings PLC Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1.8 | 1.4 | 4.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1.8 | 1.4 | 4.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.2 | 0.1 | -- |
| Operating Income | (1.5) | (2.7) | -- |
| Operating Margin | -85.9% | -195.9% | --% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (1.5) | (2.7) | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (1.5) | (2.7) | 0.0 |
| Continuing Operations | (1.5) | (2.7) | -- |
| Discontinued Operations | 0.1 | (1.4) | -- |
| Total Operations | (1.4) | (4.2) | -- |
| Total Net Income | (1.4) | (4.2) | (8.6) |
| Net Profit Margin | -82.1% | -299.4% | -210% |
| Diluted EPS from Total Net Income | 0.12 | (6.98) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Fitbug Holdings PLC Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.6 | 0.9 | -- |
| Net Receivables | 0.2 | 0.8 | -- |
| Inventories | 0.1 | 0.2 | -- |
| Other Current Assets | 0.0 | 0.0 | -- |
| Total Current Assets | 0.9 | 1.9 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 0.3 | 0.5 | -- |
| Total Assets | 1.2 | 2.4 | 4.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 0.6 | -- |
| Short-Term Debt | -- | -- | 3.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 0.8 | 0.8 | 0.2 |
| Other Noncurrent Liabilities | 1.0 | 1.7 | -- |
| Total Liabilities | 1.8 | 2.5 | 4.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | (0.6) | (0.2) | (0.2) |
| Total Equity | (0.6) | (0.2) | (0.2) |
| Shares Outstanding (thou.) | 97,987.0 | 37,987.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Fitbug Holdings PLC Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (1) | (3) | -- |
| Net Investing Cash Flow | -- | (0.3) | -- |
| Net Financing Cash Flow | 0.9 | 3.2 | |
| Net Change in Cash | (0.3) | (0.5) | |
| Depreciation & Amortization | 0.2 | 0.1 | |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.