Ross Group Plc · London United Kingdom (London: RGP)
Key Ross Group Plc Financials
| Company Type | Public -(London: RGP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $3.9 |
| 2010 Employees | 5 |
Ross Group Plc Income Statement
| Dec 02 | Dec 01 | Jun 01 | |
| Revenue | 3.9 | 2.8 | 7.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3.9 | 2.8 | 7.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (0.8) | -- | (0.4) |
| Operating Margin | -20.5% | --% | -5.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (1.3) | -- | (1.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.3) | -- | (1.5) |
| Total Net Income | (1.3) | -- | (1.5) |
| Net Profit Margin | -33% | --% | -19.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Ross Group Plc Balance Sheet
| Assets | Dec 02 | Dec 01 | Jun 01 |
| Current Assets | |||
| Cash | 0.0 | -- | 1.5 |
| Net Receivables | 0.4 | -- | 2.2 |
| Inventories | 1.3 | -- | 0.5 |
| Other Current Assets | 0.0 | -- | 0.0 |
| Total Current Assets | 1.8 | -- | 4.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 0.1 | -- | 0.1 |
| Total Assets | 1.9 | -- | 4.4 |
| Liabilities | Dec 02 | Dec 01 | Jun 01 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | -- | 1.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 7.9 | -- | 8.1 |
| Total Liabilities | 7.9 | -- | 8.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | (6.0) | -- | (3.7) |
| Total Equity | (6.0) | -- | (3.7) |
| Shares Outstanding (thou.) | 67,052.0 | -- | 67,052.0 |
All amounts in millions of US Dollars except per share amounts.
Ross Group Plc Cash Flow Statement
| Dec 02 | Dec 01 | Jun 01 | |
| Net Operating Cash Flow | 0 | -- | (3) |
| Net Investing Cash Flow | (0.0) | -- | 1.6 |
| Net Financing Cash Flow | (0.0) | 3.5 | |
| Net Change in Cash | 0.0 | 1.3 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.