Plethora Solutions Holdings PLC (PLE) Financials N

Plethora Solutions Holdings PLC (PLE) Financials Nov 18, 2014, 8:24 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Plethora Solutions Holdings PLC


Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.74M 1.11M 189,000 0 0
Cost of Goods Sold (COGS) incl. D&A 26,000 55,000 143,000 3,000 1,000
COGS excluding D&A 0 24,000 138,000 0 0
Depreciation & Amortization Expense 26,000 31,000 5,000 3,000 1,000
Depreciation 26,000 31,000 5,000 3,000 1,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 17.72M 1.05M 46,000 (3,000) (1,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.93M 2.15M 2.74M 1.52M 2.9M
Research & Development 6.05M 24,000 172,000 611,000 1.31M
Other SG&A 1.88M 2.13M 2.57M 905,000 1.59M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 0 (102,000) 314,000 4.94M
EBIT after Unusual Expense - 0 102,000 (314,000) (4.94M)
Non Operating Income/Expense (290,000) 86,000 (1.72M) 0 0
Non-Operating Interest Income 4,000 2,000 1,000 1,000 2,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 414,000 484,000 550,000 994,000 919,000
Gross Interest Expense 414,000 484,000 550,000 994,000 919,000
Interest Capitalized 0 0 0 0 0
Pretax Income 9.09M (1.5M) (4.86M) (2.83M) (8.76M)
Income Tax (324,000) (95,000) 0 0 0
Income Tax - Current Domestic (324,000) (95,000) 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.41M (1.4M) (4.86M) (2.83M) (8.76M)
Minority Interest Expense 0 0 0 0 0
Net Income 9.41M (1.4M) (4.86M) (2.83M) (8.76M)
Extraordinaries & Discontinued Operations 165,000 0 0 (1.05M) 255,000
Extra Items & Gain/Loss Sale Of Assets 165,000 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (1.05M) 255,000
Net Income After Extraordinaries 9.57M (1.4M) (4.86M) (3.87M) (8.5M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.41M (1.4M) (4.86M) (2.83M) (8.76M)
EPS (Basic) 0.30 (0.03) (0.05) (0.02) (0.03)
Basic Shares Outstanding 31.55M 43.82M 89.88M 205.7M 320.55M
EPS (Diluted) 0.19 (0.03) (0.05) (0.02) (0.03)
Diluted Shares Outstanding 49.15M 43.82M 89.88M 205.7M 320.55M
EBITDA 9.81M (1.07M) (2.69M) (1.52M) (2.9M)
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