Income Statement

Million USD
Revenues
17.0
Cost of Revenues
42.2
Gross Profit
17.0
Research & Development
3.9
Selling, General & Administrative
72.5
Total Operating Expenses
77.3
Operating Income or Loss
-60.3
Interest (Expense) or Income
5.5
Other Income or (Expense)
-0.1
Earnings before Tax
-65.7
Income Tax
0.0
Net Income
-65.7
Net Income from Continued Operations
-65.7
Net Income available to Common Shareholders
-65.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
22.8
Short-term Investments
—
Net Receivables
1.4
Inventory
18.6
Other Current Assets
1.8
Total Current Assets
44.5
Non-Current Assets
Property, Plant & Equipment
30.1
Long-term Investments
—
Goodwill
3.5
Intangible Assets
4.0
Other Assets
6.7
Total Non-current Assets
44.3
Total
Total Assets
88.9

Liabilities & Equity

Current Liabilities
Accounts Payable
9.5
Short-term Debt
—
Other Current Liabilities
-9.3
Total Current Liabilities
-9.3
Non-current Liabilities
Long-term Debt
29.2
Other Liabilities
18.0
Total Non-Current Liabilities
69.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-216.4
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
19.8
Total
Total Liabilities & Shareholders' Equity
88.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-65.7
Depreciation & Amortization
4.4
Receivables Changes
2.5
Liabilities Changes
0.6
Inventory Changes
-6.0
Total Cashflow from Operating Activities
-62.7
Investing Cashflow
Investments
-2.1
Capital Expenditures
2.1
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-2.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
43.0
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-10.9
Total Cashflow from Financing Activities
42.9
Total
Total Change in Cash & Equivalents
-21.9
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