ILX Group plc · London United Kingdom (London: ILX)
Key ILX Group plc Financials
| Company Type | Public -(London: ILX) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $20.7 |
| 2011 Employees | 82 |
ILX Group plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 20.7 | 17.9 | 22.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 20.7 | 17.9 | 22.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 |
| Operating Income | 2.8 | 1.6 | (0.6) |
| Operating Margin | 13.4% | 8.9% | -2.8% |
| Nonoperating Income | (0.5) | (0.5) | (0.8) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 2.3 | 1.1 | (1.4) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 2.3 | 1.1 | (1.4) |
| Continuing Operations | (15.2) | (2.6) | (2.0) |
| Discontinued Operations | (0.0) | (0.0) | -- |
| Total Operations | (15.2) | (2.6) | (2.0) |
| Total Net Income | (15.2) | (2.6) | (2.0) |
| Net Profit Margin | -73.4% | -14.5% | -9.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.02 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
ILX Group plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 2.0 | 1.3 | 0.1 |
| Net Receivables | 4.8 | 4.4 | 4.5 |
| Inventories | -- | 0.0 | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 6.9 | 5.7 | 4.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 15.6 | 29.6 | 30.1 |
| Total Assets | 22.4 | 35.2 | 34.8 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 1.4 | 2.0 | 1.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 12.4 | 12.9 | 12.4 |
| Total Liabilities | 12.4 | 12.9 | 12.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 10.0 | 22.3 | 22.4 |
| Total Equity | 10.0 | 22.3 | 22.4 |
| Shares Outstanding (thou.) | 26,973.0 | 23,567.0 | 19,390.0 |
All amounts in millions of US Dollars except per share amounts.
ILX Group plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 3 | 3 | 3 |
| Net Investing Cash Flow | (0.9) | (0.8) | (4.0) |
| Net Financing Cash Flow | 0.7 | 0.0 | (0.1) |
| Net Change in Cash | 1.4 | 1.3 | (2.1) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.