SocialGO plc · Woking, Surrey United Kingdom (London: SGO)
Key SocialGO plc Financials
| Company Type | Public -(London: SGO) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1.2 |
| 2011 Employees | 26 |
SocialGO plc Income Statement
| Dec 11 | Mar 10 | Mar 09 | |
| Revenue | 1.2 | 0.6 | 0.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1.2 | 0.6 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.6 | 0.2 | 0.0 |
| Operating Income | (1.9) | (2.3) | (2.4) |
| Operating Margin | -160.8% | -413.3% | -5653.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (1.9) | (2.3) | (2.4) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (1.9) | (2.3) | (2.4) |
| Continuing Operations | (1.9) | (2.3) | (2.4) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (1.9) | (2.3) | (2.4) |
| Total Net Income | (1.9) | (2.3) | (2.4) |
| Net Profit Margin | -160.6% | -413% | -5620% |
| Diluted EPS from Total Net Income | (0.00) | (0.01) | (0.03) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SocialGO plc Balance Sheet
| Assets | Dec 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 0.5 | 0.3 | 0.1 |
| Net Receivables | 0.4 | 0.3 | 0.1 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 1.0 | 0.6 | 0.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2.5 | 2.1 | 0.6 |
| Total Assets | 3.5 | 2.7 | 0.8 |
| Liabilities | Dec 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 0.2 | 0.3 | 0.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 0.1 | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.5 | 0.7 |
| Total Liabilities | 0.7 | 0.5 | 0.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2.8 | 2.2 | 0.1 |
| Total Equity | 2.8 | 2.2 | 0.1 |
| Shares Outstanding (thou.) | 445,345.0 | 322,583.0 | 135,676.0 |
All amounts in millions of US Dollars except per share amounts.
SocialGO plc Cash Flow Statement
| Dec 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | (1) | (2) | (2) |
| Net Investing Cash Flow | (0.7) | (0.6) | (0.0) |
| Net Financing Cash Flow | 2.5 | 3.2 | 1.1 |
| Net Change in Cash | 0.5 | 0.2 | (0.7) |
| Depreciation & Amortization | 0.6 | 0.2 | 0.0 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.