Manroy Plc · Sandhurst, Bracknell Forest United Kingdom (London: MAN)
Key Manroy Plc Financials
| Company Type | Public -(London: MAN) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $12.0 |
| 2011 Employees | 57 |
Manroy Plc Income Statement
| Sep 11 | Sep 10 | Sep 08 | |
| Revenue | 12.0 | 0.0 | 0.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 12.0 | 0.0 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 1.4 | 0.0 | -- |
| Operating Income | 3.7 | (0.4) | (0.2) |
| Operating Margin | 30.6% | --% | --% |
| Nonoperating Income | (0.2) | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3.5 | (0.4) | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 3.5 | (0.4) | 0.0 |
| Continuing Operations | 3.2 | (0.4) | 1.6 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 3.2 | (0.4) | 1.6 |
| Total Net Income | 3.2 | (0.4) | 1.6 |
| Net Profit Margin | 26.7% | --% | --% |
| Diluted EPS from Total Net Income | 0.27 | (0.14) | -- |
| Dividends per Share | 0.02 | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Manroy Plc Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 08 |
| Current Assets | |||
| Cash | 1.3 | 2.2 | 3.4 |
| Net Receivables | 8.0 | 0.8 | 0.1 |
| Inventories | 3.3 | 0.0 | -- |
| Other Current Assets | 0.2 | 0.0 | 0.0 |
| Total Current Assets | 12.8 | 3.0 | 3.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 21.6 | 0.0 | 0.0 |
| Total Assets | 34.5 | 3.0 | 3.5 |
| Liabilities | Sep 11 | Sep 10 | Sep 08 |
| Current Liabilities | |||
| Accounts Payable | 2.5 | 0.0 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 4.7 | -- | -- |
| Other Noncurrent Liabilities | 5.4 | 0.7 | 0.3 |
| Total Liabilities | 10.1 | 0.7 | 0.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 24.4 | 2.3 | 3.3 |
| Total Equity | 24.4 | 2.3 | 3.3 |
| Shares Outstanding (thou.) | 18,194.0 | 2,906.0 | 2,906.0 |
All amounts in millions of US Dollars except per share amounts.
Manroy Plc Cash Flow Statement
| Sep 11 | Sep 10 | Sep 08 | |
| Net Operating Cash Flow | (1) | (0) | (0) |
| Net Investing Cash Flow | (4.2) | 0.0 | 3.8 |
| Net Financing Cash Flow | 5.1 | (0.3) | 1.1 |
| Net Change in Cash | (0.9) | (0.6) | 4.4 |
| Depreciation & Amortization | 1.4 | 0.0 | |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.