R.E.A. Holdings plc · London United Kingdom
Key R.E.A. Holdings plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $2.1 |
| 2010 Employees | 6,464 |
R.E.A. Holdings plc Income Statement
| Dec 01 | Dec 00 | Dec 98 | |
| Revenue | 2.1 | 20.8 | 116.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2.1 | 20.8 | 116.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (0.3) | (0.5) | -- |
| Operating Margin | -13.6% | -2.6% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 0.3 | 0.9 | 0.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.3 | 0.9 | 0.7 |
| Total Net Income | 0.3 | 0.9 | 0.7 |
| Net Profit Margin | 15.4% | 4.4% | 0.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
R.E.A. Holdings plc Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 98 |
| Current Assets | |||
| Cash | 7.8 | 6.1 | 0.4 |
| Net Receivables | 4.2 | 13.0 | 36.0 |
| Inventories | 1.7 | 0.1 | 1.9 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 13.7 | 19.1 | 38.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 73.7 | 13.5 | -- |
| Total Assets | 87.4 | 32.6 | -- |
| Liabilities | Dec 01 | Dec 00 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 1.9 | 0.1 | 4.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 59.8 | 9.4 | -- |
| Total Liabilities | 59.8 | 9.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 8.3 | 8.5 | 9.5 |
| Common Stock Equity | 19.3 | 14.7 | 12.0 |
| Total Equity | 27.6 | 23.2 | 21.4 |
| Shares Outstanding (thou.) | 12,428.0 | 34,202.7 | -- |
All amounts in millions of US Dollars except per share amounts.
R.E.A. Holdings plc Cash Flow Statement
| Dec 01 | Dec 00 | Dec 98 | |
| Net Operating Cash Flow | (4) | 7 | 2 |
| Net Investing Cash Flow | 7.6 | (0.8) | 4.9 |
| Net Financing Cash Flow | (3.6) | (6.8) | (1.7) |
| Net Change in Cash | 1.1 | (0.1) | 1.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.