Clear Leisure PLC (CLP) Financials Jun 24, 2014, 1
Post# of 250662
Posted On: 11/21/2014 1:19:31 AM
Clear Leisure PLC (CLP) Financials Jun 24, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Clear Leisure PLC
Fiscal year is January-December. All values GBP millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 213,000 202,000 (374,000) 240,000 9.68M
Total Investment Income 200,000 196,000 (449,000) 240,000 2.63M
Sundry Revenue/Income 0 0 0 0 7.02M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - 75,000 0 0
Commission & Fee Income - - 75,000 0 0
Total Expense 500,000 404,000 1.72M 3.91M 7.72M
Total Interest Expense 15,000 - 386,000 1.45M 588,496
Depreciation & Amortization Expense 0 0 0 0 37,288
Other Operating Expense 0 404,000 1.33M 2.46M 0
2008 2009 2010 2011 2012 5-year trend
Operating Income (287,000) (202,000) (2.09M) (3.67M) 1.96M
Non-Operating Income (Expense) 181,000 0 0 0 0
Non-Operating Interest Income - - - - -
Miscellaneous Non Operating Expense 181,000 0 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense 2.2M 0 6.19M 3.02M 3.8M
Pretax Income (2.31M) (202,000) (8.29M) (6.69M) (1.84M)
Income Taxes 0 0 0 0 89,166
Income Tax - Current - Domestic 0 0 0 0 89,166
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 (2.31M) (202,000) (8.29M) (6.69M) (1.93M)
Minority Interest Expense 0 0 0 0 (69,712)
Net Income (2.31M) (202,000) (8.29M) (6.69M) (1.86M)
Extraordinaries & Discontinued Operations 0 74,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 74,000 0 0 0
Net Income After Extraordinaries (2.31M) (276,000) (8.29M) (6.69M) (1.86M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.31M) (202,000) (8.29M) (6.69M) (1.86M)
EPS (Basic) (1.75) (0.10) (0.87) (0.24) (0.02)
Basic Shares Outstanding 1.32M 1.35M 9.56M 27.97M 92.33M
EPS (Diluted) (1.75) (0.10) (0.87) (0.24) (0.02)
Diluted Shares Outstanding 1.32M 1.35M 9.56M 27.97M 92.33M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Clear Leisure PLC
Fiscal year is January-December. All values GBP millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 213,000 202,000 (374,000) 240,000 9.68M
Total Investment Income 200,000 196,000 (449,000) 240,000 2.63M
Sundry Revenue/Income 0 0 0 0 7.02M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - 75,000 0 0
Commission & Fee Income - - 75,000 0 0
Total Expense 500,000 404,000 1.72M 3.91M 7.72M
Total Interest Expense 15,000 - 386,000 1.45M 588,496
Depreciation & Amortization Expense 0 0 0 0 37,288
Other Operating Expense 0 404,000 1.33M 2.46M 0
2008 2009 2010 2011 2012 5-year trend
Operating Income (287,000) (202,000) (2.09M) (3.67M) 1.96M
Non-Operating Income (Expense) 181,000 0 0 0 0
Non-Operating Interest Income - - - - -
Miscellaneous Non Operating Expense 181,000 0 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense 2.2M 0 6.19M 3.02M 3.8M
Pretax Income (2.31M) (202,000) (8.29M) (6.69M) (1.84M)
Income Taxes 0 0 0 0 89,166
Income Tax - Current - Domestic 0 0 0 0 89,166
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 (2.31M) (202,000) (8.29M) (6.69M) (1.93M)
Minority Interest Expense 0 0 0 0 (69,712)
Net Income (2.31M) (202,000) (8.29M) (6.69M) (1.86M)
Extraordinaries & Discontinued Operations 0 74,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 74,000 0 0 0
Net Income After Extraordinaries (2.31M) (276,000) (8.29M) (6.69M) (1.86M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.31M) (202,000) (8.29M) (6.69M) (1.86M)
EPS (Basic) (1.75) (0.10) (0.87) (0.24) (0.02)
Basic Shares Outstanding 1.32M 1.35M 9.56M 27.97M 92.33M
EPS (Diluted) (1.75) (0.10) (0.87) (0.24) (0.02)
Diluted Shares Outstanding 1.32M 1.35M 9.56M 27.97M 92.33M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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