Sportech PLC · London United Kingdom (London: SPO)
Key Sportech PLC Financials
| Company Type | Public -(London: SPO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $110.1 |
| 2010 Employees | 379 |
Sportech PLC Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 110.1 | 102.9 | 103.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 110.1 | 102.9 | 103.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 12.1 | 12.3 | 5.1 |
| Operating Income | 2.5 | (19.1) | 19.2 |
| Operating Margin | 2.2% | -18.6% | 18.5% |
| Nonoperating Income | (11.6) | (8.0) | (9.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (9.1) | (27.1) | 10.3 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (9.1) | (27.1) | 10.3 |
| Continuing Operations | (9.7) | (19.6) | 7.4 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | (9.7) | (19.6) | 7.4 |
| Total Net Income | (9.7) | (19.6) | 7.4 |
| Net Profit Margin | -8.8% | -19% | 7.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sportech PLC Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2.8 | 3.3 | 5.1 |
| Net Receivables | 18.9 | 16.6 | 3.6 |
| Inventories | 1.5 | 0.0 | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 23.2 | 19.9 | 8.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 342.5 | 291.4 | 299.0 |
| Total Assets | 365.7 | 311.4 | 307.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 10.5 | 7.8 | 4.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 172.8 | 175.2 | 166.9 |
| Total Liabilities | 172.8 | 175.2 | 166.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 192.9 | 136.2 | 140.8 |
| Total Equity | 192.9 | 136.2 | 140.8 |
| Shares Outstanding (thou.) | 198,810.0 | 100,653.0 | 100,653.0 |
All amounts in millions of US Dollars except per share amounts.
Sportech PLC Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 10 | 25 | 27 |
| Net Investing Cash Flow | (34.2) | (11.1) | (11.1) |
| Net Financing Cash Flow | 28.3 | (6.4) | (11.6) |
| Net Change in Cash | (2.0) | (1.1) | (6.4) |
| Depreciation & Amortization | 12.1 | 12.3 | 5.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.