Shed Media Plc · London United Kingdom
Key Shed Media Plc Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $147.5 |
| 2009 Employees | 765 |
Shed Media Plc Income Statement
| Dec 09 | Dec 08 | Aug 06 | |
| Revenue | 147.5 | 118.6 | 82.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 147.5 | 118.6 | 82.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 19.5 | 17.9 | 13.1 |
| Operating Margin | 13.2% | 15.1% | 15.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 10.8 | 7.8 | 8.2 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 10.8 | 7.8 | 8.2 |
| Total Net Income | 10.8 | 7.8 | 8.2 |
| Net Profit Margin | 7.3% | 6.6% | 9.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.02 | 0.02 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Shed Media Plc Balance Sheet
| Assets | Dec 09 | Dec 08 | Aug 06 |
| Current Assets | |||
| Cash | 27.9 | 13.0 | 12.6 |
| Net Receivables | 26.9 | 27.1 | 17.5 |
| Inventories | 0.0 | 0.0 | 0.4 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 54.8 | 40.0 | 30.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 142.2 | 126.1 | 64.1 |
| Total Assets | 197.0 | 166.1 | 94.6 |
| Liabilities | Dec 09 | Dec 08 | Aug 06 |
| Current Liabilities | |||
| Accounts Payable | 6.4 | 3.5 | 0.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 95.5 | 90.1 | 50.3 |
| Total Liabilities | 95.5 | 90.1 | 50.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 101.5 | 76.0 | 44.3 |
| Total Equity | 101.5 | 76.0 | 44.3 |
| Shares Outstanding (thou.) | 85,967.0 | 79,717.0 | 59,917.0 |
All amounts in millions of US Dollars except per share amounts.
Shed Media Plc Cash Flow Statement
| Dec 09 | Dec 08 | Aug 06 | |
| Net Operating Cash Flow | 48 | 37 | 20 |
| Net Investing Cash Flow | (14.0) | (18.5) | (9.5) |
| Net Financing Cash Flow | (12.2) | (7.7) | 1.9 |
| Net Change in Cash | 13.6 | 3.5 | 1.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.