ReNeuron Group plc · Guildford, Surrey United Kingdom (London: RENE)
Key ReNeuron Group plc Financials
| Company Type | Public -(London: RENE) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $0.0 |
| 2011 Employees | 18 |
ReNeuron Group plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 0.0 | 0.0 | 0.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.0 | 0.0 | 0.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (10.7) | (9.4) | (6.6) |
| Operating Margin | -22986.2% | -20058.1% | -5019.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (9.9) | (8.8) | (5.2) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (9.9) | (8.8) | (5.2) |
| Total Net Income | (9.9) | (8.8) | (5.2) |
| Net Profit Margin | -21200% | -18871% | -3943% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ReNeuron Group plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 15.5 | 8.3 | 1.3 |
| Net Receivables | 1.4 | 1.0 | 1.5 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 16.9 | 9.3 | 2.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2.9 | 2.9 | 6.2 |
| Total Assets | 19.8 | 12.2 | 9.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 1.4 | 0.5 | 0.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.1 | 1.0 | 4.1 |
| Total Liabilities | 2.1 | 1.0 | 4.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 17.6 | 11.2 | 5.0 |
| Total Equity | 17.6 | 11.2 | 5.0 |
| Shares Outstanding (thou.) | 619,882.0 | 437,710.0 | 154,168.0 |
All amounts in millions of US Dollars except per share amounts.
ReNeuron Group plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | (9) | (5) | (7) |
| Net Investing Cash Flow | (0.0) | 0.0 | 0.1 |
| Net Financing Cash Flow | 14.9 | 10.9 | 3.5 |
| Net Change in Cash | 6.6 | 6.9 | (2.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.