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
-1.7
Net Income available to Common Shareholders
-1.7

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
3.7
Total Current Assets
18.3
Non-Current Assets
Property, Plant & Equipment
8.7
Long-term Investments
Goodwill
Intangible Assets
Other Assets
1.9
Total Non-current Assets
10.8
Total
Total Assets
29.1

Liabilities & Equity

Current Liabilities
Accounts Payable
1.9
Short-term Debt
2.7
Other Current Liabilities
-2.1
Total Current Liabilities
-2.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
8.0
Shareholders' Equity
Common Stock
188.5
Retained Earnings
-173.2
Accumulated Other Comprehensive Income (Loss)
5.7
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
-1.1
Inventory Changes
Total Cashflow from Operating Activities
0.8
Investing Cashflow
Investments
-0.2
Capital Expenditures
1.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-0.7
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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