Majestic Capital, Ltd. · Hamilton Bermuda
Key Majestic Capital, Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $61.8 |
| 2010 Employees | 153 |
Majestic Capital, Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 61.8 | 101.5 | 143.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 61.8 | 101.5 | 143.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 25.1 | 41.6 | 34.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (44.9) | (40.8) | 0.1 |
| Operating Margin | -72.6% | -40.2% | 0.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (44.9) | (40.8) | 0.1 |
| Income Taxes | (1.0) | 4.2 | (1.9) |
| Net Income After Taxes | (43.9) | (45.0) | 2.0 |
| Continuing Operations | (43.9) | (45.0) | 2.0 |
| Discontinued Operations | (4.7) | (1.9) | (3.5) |
| Total Operations | (48.6) | (46.8) | (1.5) |
| Total Net Income | (48.6) | (46.8) | (1.5) |
| Net Profit Margin | -78.7% | -46.2% | -1% |
| Diluted EPS from Total Net Income | (28.58) | (27.90) | (0.90) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Majestic Capital, Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 22.1 | 44.1 | 29.2 |
| Net Receivables | 10.5 | 18.9 | 18.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 436.2 | 482.9 | 444.2 |
| Total Assets | 436.2 | 482.9 | 444.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 44.1 | 44.1 | 44.1 |
| Other Noncurrent Liabilities | 377.7 | 378.1 | 291.2 |
| Total Liabilities | 421.8 | 422.2 | 335.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 14.4 | 60.7 | 108.9 |
| Total Equity | 14.4 | 60.7 | 108.9 |
| Shares Outstanding (thou.) | 1,740.0 | 2,050.0 | 1,648.0 |
All amounts in millions of US Dollars except per share amounts.
Majestic Capital, Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (47) | (13) | 40 |
| Net Investing Cash Flow | 22.0 | 32.8 | (43.9) |
| Net Financing Cash Flow | 3.5 | (3.9) | 0.1 |
| Net Change in Cash | (22.0) | 16.0 | (4.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.