Watford Leisure PLC · Watford, Hertfordshire United Kingdom (London: WFC)
Key Watford Leisure PLC Financials
| Company Type | Public -(London: WFC) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2001 Sales (mil.) | $14.1 |
| 2010 Employees | 217 |
Watford Leisure PLC Income Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Revenue | 14.1 | 25.5 | 9.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 14.1 | 25.5 | 9.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (7.9) | 5.6 | -- |
| Operating Margin | -55.9% | 22.1% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (7.3) | 5.4 | (2.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.3) | 5.4 | (2.5) |
| Total Net Income | (7.3) | 5.4 | (2.5) |
| Net Profit Margin | -51.6% | 21.1% | -26.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Watford Leisure PLC Balance Sheet
| Assets | Jun 01 | Jun 00 | Jun 99 |
| Current Assets | |||
| Cash | 1.3 | 6.6 | 1.9 |
| Net Receivables | 1.9 | 1.4 | 0.7 |
| Inventories | 0.1 | 0.3 | 0.2 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 3.4 | 8.4 | 2.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 18.8 | 18.0 | -- |
| Total Assets | 22.1 | 26.4 | -- |
| Liabilities | Jun 01 | Jun 00 | Jun 99 |
| Current Liabilities | |||
| Accounts Payable | 0.2 | 0.1 | 0.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13.7 | 9.7 | -- |
| Total Liabilities | 13.7 | 9.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 8.4 | 16.7 | (0.3) |
| Total Equity | 8.4 | 16.7 | (0.3) |
| Shares Outstanding (thou.) | 43,886.0 | 43,886.0 | 43,886.0 |
All amounts in millions of US Dollars except per share amounts.
Watford Leisure PLC Cash Flow Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Net Operating Cash Flow | (0) | 6 | 1 |
| Net Investing Cash Flow | (5.2) | (5.9) | 0.3 |
| Net Financing Cash Flow | 0.4 | 4.0 | 0.5 |
| Net Change in Cash | (4.9) | 4.8 | 1.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.