SWP Group PLC · Soham, Cambridgeshire United Kingdom (London: SWP)
Key SWP Group PLC Financials
| Company Type | Public -(London: SWP) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2010 Sales (mil.) | $40.0 |
| 2010 Employees | 212 |
SWP Group PLC Income Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Revenue | 40.0 | 40.9 | 50.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 40.0 | 40.9 | 50.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4.0 | 3.5 | 16.3 |
| Operating Margin | 10% | 8.6% | 32.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 2.5 | 2.6 | 15.3 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 2.5 | 2.6 | 15.3 |
| Total Net Income | 2.5 | 2.6 | 15.3 |
| Net Profit Margin | 6.3% | 6.4% | 30.6% |
| 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.
SWP Group PLC Balance Sheet
| Assets | Jun 10 | Jun 09 | Jun 08 |
| Current Assets | |||
| Cash | -- | -- | 0.0 |
| Net Receivables | 13.8 | 16.3 | 18.9 |
| Inventories | 5.6 | 6.6 | 7.5 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 19.3 | 22.9 | 26.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 23.9 | 26.4 | 31.7 |
| Total Assets | 43.3 | 49.2 | 58.1 |
| Liabilities | Jun 10 | Jun 09 | Jun 08 |
| Current Liabilities | |||
| Accounts Payable | 6.8 | 5.1 | 7.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.4 | 28.6 | 36.3 |
| Total Liabilities | 21.4 | 28.6 | 36.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 21.9 | 20.6 | 21.8 |
| Total Equity | 21.9 | 20.6 | 21.8 |
| Shares Outstanding (thou.) | 199,655.0 | 195,030.0 | 195,030.0 |
All amounts in millions of US Dollars except per share amounts.
SWP Group PLC Cash Flow Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Net Operating Cash Flow | 6 | 2 | 2 |
| Net Investing Cash Flow | (1.5) | (0.6) | (1.9) |
| Net Financing Cash Flow | 1.2 | (0.3) | 1.1 |
| Net Change in Cash | 4.8 | (0.4) | (0.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.