John Swan & Sons PLC · Edinburgh United Kingdom (London: SWJ)
Key John Swan & Sons PLC Financials
| Company Type | Public -(London: SWJ) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $3.2 |
| 2011 Employees | 35 |
John Swan & Sons PLC Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 3.2 | 2.8 | 3.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3.2 | 2.8 | 3.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 |
| Operating Income | (0.4) | (0.3) | (0.4) |
| Operating Margin | -13.5% | -11.7% | -12.2% |
| Nonoperating Income | (0.2) | (0.1) | 0.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (0.7) | (0.4) | (0.3) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (0.7) | (0.4) | (0.3) |
| Continuing Operations | (0.5) | (0.4) | (0.3) |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | (0.5) | (0.4) | (0.3) |
| Total Net Income | (0.5) | (0.4) | (0.3) |
| Net Profit Margin | -17.3% | -13.1% | -8.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.08 | 0.38 | 0.44 |
All amounts in millions of US Dollars except per share amounts.
John Swan & Sons PLC Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 0.3 | 0.7 | 0.9 |
| Net Receivables | 5.2 | 4.5 | 5.3 |
| Inventories | -- | 0.0 | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 5.4 | 5.2 | 6.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 4.6 | 3.5 | 6.4 |
| Total Assets | 10.0 | 8.7 | 12.6 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | 0.2 | 0.2 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.4 | 2.1 |
| Total Liabilities | 0.6 | 0.4 | 2.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 9.4 | 8.3 | 10.6 |
| Total Equity | 9.4 | 8.3 | 10.6 |
| Shares Outstanding (thou.) | 609.0 | 609.0 | 609.0 |
All amounts in millions of US Dollars except per share amounts.
John Swan & Sons PLC Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | (0) | 1 | (0) |
| Net Investing Cash Flow | (0.1) | (0.2) | (0.2) |
| Net Financing Cash Flow | (0.0) | (0.2) | (0.3) |
| Net Change in Cash | (0.5) | 0.6 | (0.8) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.