Alkane Energy plc · Edwinstowe, Nottinghamshire United Kingdom (London: ALK)
Key Alkane Energy plc Financials
| Company Type | Public -(London: ALK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $1.9 |
| 2010 Employees | 22 |
Alkane Energy plc Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 1.9 | 0.5 | 0.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1.9 | 0.5 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (0.5) | (0.5) | -- |
| Operating Margin | -29.1% | -86.7% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (1.8) | (0.9) | (0.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.8) | (0.9) | (0.6) |
| Total Net Income | (1.8) | (0.9) | (0.6) |
| Net Profit Margin | -94.3% | -159.9% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Alkane Energy plc Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 38.7 | 1.1 | 1.3 |
| Net Receivables | 0.8 | 0.3 | 0.2 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 39.6 | 1.4 | 1.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 8.6 | 7.4 | -- |
| Total Assets | 48.2 | 8.8 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 0.2 | 0.1 | 0.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.7 | 10.0 | -- |
| Total Liabilities | 1.7 | 10.0 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.2 | 0.2 |
| Common Stock Equity | 46.4 | (1.4) | (0.7) |
| Total Equity | 46.4 | (1.2) | (0.5) |
| Shares Outstanding (thou.) | 92,884.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alkane Energy plc Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | (0) | (0) | (1) |
| Net Investing Cash Flow | (2.1) | (3.8) | (1.7) |
| Net Financing Cash Flow | 41.2 | 4.2 | 3.6 |
| Net Change in Cash | 37.7 | (0.2) | 1.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.