Income Statement

Million USD
Revenues
29.3
Cost of Revenues
39.5
Gross Profit
29.3
Research & Development
2.3
Selling, General & Administrative
67.6
Total Operating Expenses
70.8
Operating Income or Loss
-41.4
Interest (Expense) or Income
9.0
Other Income or (Expense)
1.3
Earnings before Tax
-48.3
Income Tax
—
Net Income
-48.3
Net Income from Continued Operations
-48.3
Net Income available to Common Shareholders
-48.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
26.8
Short-term Investments
—
Net Receivables
3.5
Inventory
53.1
Other Current Assets
2.5
Total Current Assets
85.8
Non-Current Assets
Property, Plant & Equipment
31.7
Long-term Investments
—
Goodwill
3.5
Intangible Assets
3.2
Other Assets
2.8
Total Non-current Assets
41.3
Total
Total Assets
127.1

Liabilities & Equity

Current Liabilities
Accounts Payable
13.7
Short-term Debt
—
Other Current Liabilities
-13.3
Total Current Liabilities
-13.3
Non-current Liabilities
Long-term Debt
68.3
Other Liabilities
2.4
Total Non-Current Liabilities
100.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-264.7
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
26.2
Total
Total Liabilities & Shareholders' Equity
127.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-48.3
Depreciation & Amortization
4.3
Receivables Changes
-2.1
Liabilities Changes
3.9
Inventory Changes
-34.7
Total Cashflow from Operating Activities
-76.2
Investing Cashflow
Investments
-3.8
Capital Expenditures
3.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-3.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
48.5
Net Borrowings
34.3
Other Cashflow from Financing Activities
-2.8
Total Cashflow from Financing Activities
80.0
Total
Total Change in Cash & Equivalents
-0.0
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