red24 plc · Wokingham United Kingdom (London: REDT)
Key red24 plc Financials
| Company Type | Public -(London: REDT) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $8.4 |
| 2011 Employees | 74 |
red24 plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 8.4 | 6.5 | 4.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 8.4 | 6.5 | 4.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1.2 | 1.0 | 0.8 |
| Operating Margin | 14.1% | 15.3% | 17.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 1.2 | 1.0 | 0.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 1.2 | 1.0 | 0.6 |
| Total Net Income | 1.2 | 1.0 | 0.6 |
| Net Profit Margin | 13.8% | 14.9% | 12.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.00 | 0.00 | -- |
All amounts in millions of US Dollars except per share amounts.
red24 plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 1.9 | 1.5 | 0.9 |
| Net Receivables | 2.3 | 1.4 | 0.6 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 4.3 | 2.9 | 1.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 0.9 | 0.8 | 0.7 |
| Total Assets | 5.2 | 3.7 | 2.2 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 0.4 | 0.4 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.1 | 1.8 | 1.4 |
| Total Liabilities | 2.1 | 1.8 | 1.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 3.1 | 1.9 | 0.8 |
| Total Equity | 3.1 | 1.9 | 0.8 |
| Shares Outstanding (thou.) | 48,391.0 | 44,891.0 | 44,441.0 |
All amounts in millions of US Dollars except per share amounts.
red24 plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 1 | 1 | 1 |
| Net Investing Cash Flow | (0.1) | (0.1) | (0.0) |
| Net Financing Cash Flow | (0.1) | (0.3) | (0.2) |
| Net Change in Cash | 0.4 | 0.4 | 0.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.