Kellan Group plc · London United Kingdom (London: KLN)
Key Kellan Group plc Financials
| Company Type | Public -(London: KLN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $24.1 |
| 2010 Employees | 1,096 |
Kellan Group plc Income Statement
| Sep 03 | Sep 02 | Sep 01 | |
| Revenue | 24.1 | 22.5 | 22.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 24.1 | 22.5 | 22.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (0.1) | 0.7 | -- |
| Operating Margin | -0.3% | 3% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (0.6) | (0.1) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.6) | (0.1) | -- |
| Total Net Income | (0.6) | (0.1) | -- |
| Net Profit Margin | -2.6% | -0.3% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kellan Group plc Balance Sheet
| Assets | Sep 03 | Sep 02 | Sep 01 |
| Current Assets | |||
| Cash | 0.0 | 0.2 | -- |
| Net Receivables | 3.8 | 3.7 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | -- |
| Total Current Assets | 3.8 | 3.9 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 5.9 | 6.0 | -- |
| Total Assets | 9.7 | 9.9 | -- |
| Liabilities | Sep 03 | Sep 02 | Sep 01 |
| Current Liabilities | |||
| Accounts Payable | 0.4 | 0.5 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 7.8 | 7.5 | -- |
| Total Liabilities | 7.8 | 7.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1.9 | 2.4 | -- |
| Total Equity | 1.9 | 2.4 | -- |
| Shares Outstanding (thou.) | 8,519.0 | 8,519.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Kellan Group plc Cash Flow Statement
| Sep 03 | Sep 02 | Sep 01 | |
| Net Operating Cash Flow | 2 | 2 | -- |
| Net Investing Cash Flow | (0.3) | (0.4) | -- |
| Net Financing Cash Flow | (0.7) | (0.6) | |
| Net Change in Cash | (0.1) | 0.3 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.