Income Statement
Million USD
Revenues
1,163.7
Cost of Revenues
1,048.0
Gross Profit
115.8
Research & Development
—
Selling, General & Administrative
92.3
Total Operating Expenses
99.8
Operating Income or Loss
15.9
Interest (Expense) or Income
1.6
Other Income or (Expense)
22.9
Earnings before Tax
-6.9
Income Tax
0.7
Net Income
-7.6
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
84.4
Short-term Investments
20.0
Net Receivables
105.5
Inventory
—
Other Current Assets
52.5
Total Current Assets
262.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
191.9
Total
Total Assets
454.2
Liabilities & Equity
Current Liabilities
Accounts Payable
23.5
Short-term Debt
—
Other Current Liabilities
131.0
Total Current Liabilities
131.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
243.7
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-251.1
Accumulated Other Comprehensive Income (Loss)
460.0
Total Shareholders' Equity
210.5
Total
Total Liabilities & Shareholders' Equity
454.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-7.6
Depreciation & Amortization
11.0
Receivables Changes
23.6
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
51.4
Investing Cashflow
Investments
—
Capital Expenditures
5.4
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
-0.6
Total Cashflow from Financing Activities
-1.0
Total
Total Change in Cash & Equivalents
52.6