Income Statement

Million USD
Revenues
29.4
Cost of Revenues
27.0
Gross Profit
2.4
Research & Development
Selling, General & Administrative
5.3
Total Operating Expenses
5.4
Operating Income or Loss
-3.0
Interest (Expense) or Income
0.4
Other Income or (Expense)
-2.2
Earnings before Tax
-0.8
Income Tax
0.8
Net Income
-1.7
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5.1
Short-term Investments
3.5
Net Receivables
9.1
Inventory
Other Current Assets
Total Current Assets
18.3
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
10.8
Total
Total Assets
29.1

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
7.2
Total Current Liabilities
7.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
8.0
Shareholders' Equity
Common Stock
Retained Earnings
-173.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
21.1
Total
Total Liabilities & Shareholders' Equity
29.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.7
Depreciation & Amortization
6.3
Receivables Changes
-8.5
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
0.8
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
0.3
Total Cashflow from Financing Activities
-0.3
Total
Total Change in Cash & Equivalents
-1.7
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