Xaar plc · Cambridge United Kingdom (London: XAR)
Key Xaar plc Financials
| Company Type | Public -(London: XAR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $84.6 |
| 2010 Employees | 381 |
Xaar plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 84.6 | 66.1 | 60.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 84.6 | 66.1 | 60.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 7.4 | 7.6 | 6.3 |
| Operating Income | 8.5 | (1.2) | 5.7 |
| Operating Margin | 10% | -1.8% | 9.4% |
| Nonoperating Income | (0.1) | 0.1 | 0.6 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 8.4 | (1.1) | 6.3 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 8.4 | (1.1) | 6.3 |
| Continuing Operations | 6.2 | 0.1 | 5.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 6.2 | 0.1 | 5.0 |
| Total Net Income | 6.2 | 0.1 | 5.0 |
| Net Profit Margin | 7.3% | 0.1% | 8.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.04 | 0.04 | 0.05 |
All amounts in millions of US Dollars except per share amounts.
Xaar plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 36.1 | 18.3 | 16.8 |
| Net Receivables | 15.0 | 8.8 | 11.1 |
| Inventories | 16.6 | 10.7 | 10.5 |
| Other Current Assets | 0.0 | 0.1 | 1.0 |
| Total Current Assets | 67.7 | 38.0 | 39.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 38.2 | 34.7 | 32.1 |
| Total Assets | 105.9 | 72.7 | 71.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 17.0 | 8.7 | 8.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.9 | 14.6 | 14.8 |
| Total Liabilities | 21.9 | 14.6 | 14.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 84.0 | 58.1 | 56.7 |
| Total Equity | 84.0 | 58.1 | 56.7 |
| Shares Outstanding (thou.) | 72,365.0 | 63,506.0 | 63,506.0 |
All amounts in millions of US Dollars except per share amounts.
Xaar plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 11 | 12 | 8 |
| Net Investing Cash Flow | (10.5) | (8.4) | (5.3) |
| Net Financing Cash Flow | 20.4 | (2.8) | (3.1) |
| Net Change in Cash | 18.3 | (0.1) | (2.3) |
| Depreciation & Amortization | 7.4 | 7.6 | 6.3 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.