UBC Media Group plc · London United Kingdom (London: UBC)
Key UBC Media Group plc Financials
| Company Type | Public -(London: UBC) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $8.7 |
| 2011 Employees | 66 |
UBC Media Group plc Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 8.7 | 6.8 | 6.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 8.7 | 6.8 | 6.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (5.5) | 0.2 | -- |
| Operating Margin | -62.9% | 3% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (5.4) | 0.1 | 0.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.4) | 0.1 | 0.2 |
| Total Net Income | (5.4) | 0.1 | 0.2 |
| Net Profit Margin | -62% | 1.5% | 2.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
UBC Media Group plc Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 3.4 | 0.1 | 0.4 |
| Net Receivables | 1.8 | 1.6 | 1.3 |
| Inventories | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 5.2 | 1.8 | 1.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1.3 | 0.9 | -- |
| Total Assets | 6.6 | 2.7 | -- |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 0.5 | 0.8 | 0.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.0 | 2.1 | -- |
| Total Liabilities | 2.0 | 2.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 4.6 | 0.6 | 0.5 |
| Total Equity | 4.6 | 0.6 | 0.5 |
| Shares Outstanding (thou.) | 195,286.0 | 192,736.0 | 192,736.0 |
All amounts in millions of US Dollars except per share amounts.
UBC Media Group plc Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | (1) | 0 | 0 |
| Net Investing Cash Flow | (5.5) | (0.6) | (0.3) |
| Net Financing Cash Flow | 9.3 | 0.0 | 0.1 |
| Net Change in Cash | 3.3 | (0.3) | (0.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.