Income Statement

Million USD
Revenues
202.3
Cost of Revenues
90.2
Gross Profit
112.1
Research & Development
0.0
Selling, General & Administrative
89.3
Total Operating Expenses
139.0
Operating Income or Loss
-26.8
Interest (Expense) or Income
0.0
Other Income or (Expense)
3.9
Earnings before Tax
-22.9
Income Tax
2.3
Net Income
-25.2
Net Income from Continued Operations
-25.2
Net Income available to Common Shareholders
-25.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
55.3
Short-term Investments
Net Receivables
27.1
Inventory
3.9
Other Current Assets
6.4
Total Current Assets
87.4
Non-Current Assets
Property, Plant & Equipment
26.3
Long-term Investments
Goodwill
14.0
Intangible Assets
3.3
Other Assets
8.6
Total Non-current Assets
29.8
Total
Total Assets
122.6

Liabilities & Equity

Current Liabilities
Accounts Payable
38.7
Short-term Debt
Other Current Liabilities
-45.8
Total Current Liabilities
-45.8
Non-current Liabilities
Long-term Debt
Other Liabilities
40.1
Total Non-Current Liabilities
71.8
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-393.6
Accumulated Other Comprehensive Income (Loss)
-37.6
Total Shareholders' Equity
50.8
Total
Total Liabilities & Shareholders' Equity
122.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-25.2
Depreciation & Amortization
10.7
Receivables Changes
3.8
Liabilities Changes
-1.2
Inventory Changes
8.0
Total Cashflow from Operating Activities
11.7
Investing Cashflow
Investments
-5.7
Capital Expenditures
5.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-5.7
Financing Cashflow
Dividend Payments
-7.1
Sale/Purchase Of Stock
-1.3
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-8.4
Total
Total Change in Cash & Equivalents
-2.3
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