LiDCO Annual Report 2008/09
Financial Highlights
Contents
Overview
Financial Highlights IFC
Commercial Highlights 01
Competitive Edge 02
Channel Strategy 04
Chairman';s Statement 06
Reviews
Chief Executive Officer';s Statement 08
Financial Review 12
Management and Governance
Board of Directors 14
Clinical Advisory Board 15
Corporate Governance 16
Corporate Social Responsibility Statement 18
Directors'; Remuneration Report 19
Directors'; Report 22
Report of the Independent Auditor to the Members
of LiDCO Group Plc (Parent Company) 25
Financial Statements and Notes
Consolidated Income Statement 26
Consolidated Balance Sheet 27
Consolidated Cash Flow Statement 28
Consolidated Statement of Changes in
Shareholders'; Equity 29
Notes to the Financial Statements 30
Report of the Independent Auditor to the Members
of LiDCO Group Plc 44
Company Balance Sheet 45
Notes to the Financial Statements 46
Additional Information
Company Information 48
Advisers to the Company 48
Revenue
Million
£4.53 2008/09
£4.05 2007/08
Administration and distribution expenses
Million
£4.82 2008/09
£4.62 2007/08
Net cash outflow before financing
Million
£1.8 2008/09
£1.7 2007/08
Loss from operations
Million
£1.8 2008/09
£2.0 2007/08
Product margins
Per cent
81 2008/09
81 2007/08
Product margins (disposables) (average)
Per cent
91 2008/09
87 2007/08
Loss per share
Pence
1.2 2008/09
1.5 2007/08
Cash balance
Million
£0.5 2008/09
£2.2 2007/08
