Income Statement
Million USD
Revenues
40.4
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
1.0
Total Operating Expenses
1.0
Operating Income or Loss
39.4
Interest (Expense) or Income
2.2
Other Income or (Expense)
-1.4
Earnings before Tax
35.9
Income Tax
7.5
Net Income
21.5
Net Income from Continued Operations
28.4
Net Income available to Common Shareholders
21.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
8.5
Short-term Investments
—
Net Receivables
3.5
Inventory
—
Other Current Assets
—
Total Current Assets
12.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
340.7
Total
Total Assets
353.0
Liabilities & Equity
Current Liabilities
Accounts Payable
0.7
Short-term Debt
—
Other Current Liabilities
2.0
Total Current Liabilities
2.0
Non-current Liabilities
Long-term Debt
59.9
Other Liabilities
14.0
Total Non-Current Liabilities
79.9
Shareholders' Equity
Common Stock
333.0
Retained Earnings
-181.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
151.4
Total
Total Liabilities & Shareholders' Equity
353.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
21.5
Depreciation & Amortization
—
Receivables Changes
-0.2
Liabilities Changes
0.2
Inventory Changes
—
Total Cashflow from Operating Activities
30.4
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-15.1
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-6.8
Total Cashflow from Financing Activities
-29.0
Total
Total Change in Cash & Equivalents
1.4