Zytronic plc · Blaydon On Tyne, Tyne and Wear United Kingdom (London: ZYT)
Key Zytronic plc Financials
| Company Type | Public -(London: ZYT) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2010 Sales (mil.) | $29.2 |
| 2010 Employees | 194 |
Zytronic plc Income Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Revenue | 29.2 | 25.3 | 26.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 29.2 | 25.3 | 26.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4.8 | 3.8 | 3.4 |
| Operating Margin | 16.4% | 15% | 12.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 3.5 | 2.7 | 1.9 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 3.5 | 2.7 | 1.9 |
| Total Net Income | 3.5 | 2.7 | 1.9 |
| Net Profit Margin | 11.8% | 10.7% | 7.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.07 | 0.05 |
All amounts in millions of US Dollars except per share amounts.
Zytronic plc Balance Sheet
| Assets | Sep 10 | Sep 09 | Sep 08 |
| Current Assets | |||
| Cash | 2.4 | 1.2 | 2.3 |
| Net Receivables | 5.5 | 5.0 | 5.5 |
| Inventories | 4.1 | 4.0 | 4.5 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 11.9 | 10.1 | 12.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 16.5 | 16.8 | 13.8 |
| Total Assets | 28.5 | 26.9 | 26.1 |
| Liabilities | Sep 10 | Sep 09 | Sep 08 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 1.9 | 2.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 10.4 | 11.0 | 10.0 |
| Total Liabilities | 10.4 | 11.0 | 10.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 18.1 | 15.9 | 16.1 |
| Total Equity | 18.1 | 15.9 | 16.1 |
| Shares Outstanding (thou.) | 14,710.0 | 14,674.0 | 14,674.0 |
All amounts in millions of US Dollars except per share amounts.
Zytronic plc Cash Flow Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Net Operating Cash Flow | 6 | 5 | 4 |
| Net Investing Cash Flow | (0.5) | (6.2) | (1.4) |
| Net Financing Cash Flow | (2.5) | 1.5 | (1.0) |
| Net Change in Cash | 1.7 | (0.9) | 0.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.