Webis Holdings plc · Douglas, Isle of Man United Kingdom (London: WEB)
Key Webis Holdings plc Financials
| Company Type | Public -(London: WEB) Single Location |
|---|---|
| Fiscal Year-End | May |
| 2002 Sales (mil.) | $77.1 |
| 2011 Employees | 34 |
Webis Holdings plc Income Statement
| May 02 | May 01 | May 00 | |
| Revenue | 77.1 | 69.2 | 17.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 77.1 | 69.2 | 17.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (2.5) | (3.4) | (1.6) |
| Operating Margin | -3.2% | -4.9% | -9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (2.9) | (3.3) | (1.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.9) | (3.3) | (1.6) |
| Total Net Income | (2.9) | (3.3) | (1.6) |
| Net Profit Margin | -3.8% | -4.8% | -8.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Webis Holdings plc Balance Sheet
| Assets | May 02 | May 01 | May 00 |
| Current Assets | |||
| Cash | 2.7 | 1.4 | 5.1 |
| Net Receivables | 1.2 | 1.2 | 0.3 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 3.9 | 2.5 | 5.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1.4 | 1.0 | 0.9 |
| Total Assets | 5.3 | 3.6 | 6.3 |
| Liabilities | May 02 | May 01 | May 00 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 1.3 | 0.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.1 | 2.5 | 1.7 |
| Total Liabilities | 4.1 | 2.5 | 1.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1.3 | 1.1 | 4.6 |
| Total Equity | 1.3 | 1.1 | 4.6 |
| Shares Outstanding (thou.) | 100,687.0 | 206,827.0 | 206,827.0 |
All amounts in millions of US Dollars except per share amounts.
Webis Holdings plc Cash Flow Statement
| May 02 | May 01 | May 00 | |
| Net Operating Cash Flow | (1) | (3) | (0) |
| Net Investing Cash Flow | (1.1) | (0.4) | (0.9) |
| Net Financing Cash Flow | 3.6 | 0.0 | 6.2 |
| Net Change in Cash | 1.3 | (3.4) | 4.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.