Oak Holdings plc · London United Kingdom (London: OAH)
Key Oak Holdings plc Financials
| Company Type | Public -(London: OAH) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2000 Sales (mil.) | $5.2 |
| 2010 Employees | 58 |
Oak Holdings plc Income Statement
| Oct 00 | Oct 99 | Dec 97 | |
| Revenue | 5.2 | 0.0 | 4.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5.2 | 0.0 | 4.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (2.0) | 0.2 | -- |
| Operating Margin | -37.4% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (3.2) | 0.0 | 0.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.2) | 0.0 | 0.6 |
| Total Net Income | (3.2) | 0.0 | 0.6 |
| Net Profit Margin | -60.6% | --% | 13% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.51 | 0.05 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Oak Holdings plc Balance Sheet
| Assets | Oct 00 | Oct 99 | Dec 97 |
| Current Assets | |||
| Cash | 0.1 | 0.0 | 0.3 |
| Net Receivables | 0.6 | 0.6 | 0.5 |
| Inventories | 0.5 | 1.2 | 0.4 |
| Other Current Assets | 0.0 | 0.0 | 0.1 |
| Total Current Assets | 1.1 | 1.9 | 1.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 5.9 | 7.6 | -- |
| Total Assets | 7.0 | 9.4 | -- |
| Liabilities | Oct 00 | Oct 99 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 0.9 | 0.9 | 0.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.6 | 4.5 | -- |
| Total Liabilities | 5.6 | 4.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1.4 | 5.0 | 4.6 |
| Total Equity | 1.4 | 5.0 | 4.6 |
| Shares Outstanding (thou.) | 45.7 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Oak Holdings plc Cash Flow Statement
| Oct 00 | Oct 99 | Dec 97 | |
| Net Operating Cash Flow | (1) | 1 | 1 |
| Net Investing Cash Flow | 0.3 | (1.1) | (2.9) |
| Net Financing Cash Flow | 1.5 | 0.4 | 2.8 |
| Net Change in Cash | 0.6 | (0.4) | 0.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.