Income Statement

Million USD
Revenues
183.6
Cost of Revenues
90.7
Gross Profit
92.9
Research & Development
Selling, General & Administrative
80.1
Total Operating Expenses
83.4
Operating Income or Loss
9.5
Interest (Expense) or Income
Other Income or (Expense)
27.0
Earnings before Tax
13.7
Income Tax
4.4
Net Income
9.3
Net Income from Continued Operations
9.3
Net Income available to Common Shareholders
9.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
48.6
Short-term Investments
Net Receivables
44.5
Inventory
2.6
Other Current Assets
26.9
Total Current Assets
74.8
Non-Current Assets
Property, Plant & Equipment
18.5
Long-term Investments
Goodwill
Intangible Assets
0.3
Other Assets
26.1
Total Non-current Assets
18.5
Total
Total Assets
141.0

Liabilities & Equity

Current Liabilities
Accounts Payable
23.7
Short-term Debt
Other Current Liabilities
-15.9
Total Current Liabilities
-15.9
Non-current Liabilities
Long-term Debt
Other Liabilities
28.6
Total Non-Current Liabilities
83.3
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-391.1
Accumulated Other Comprehensive Income (Loss)
-32.3
Total Shareholders' Equity
57.7
Total
Total Liabilities & Shareholders' Equity
141.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
9.3
Depreciation & Amortization
9.5
Receivables Changes
3.5
Liabilities Changes
-2.6
Inventory Changes
1.2
Total Cashflow from Operating Activities
1.2
Investing Cashflow
Investments
-0.2
Capital Expenditures
2.4
Other Cashflows from Investing Activities
2.2
Total Cashflow from Investing Activities
-0.2
Financing Cashflow
Dividend Payments
-6.9
Sale/Purchase Of Stock
-0.8
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-7.7
Total
Total Change in Cash & Equivalents
-6.7
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