Income Statement
Million USD
Revenues
68.6
Cost of Revenues
43.3
Gross Profit
25.3
Research & Development
—
Selling, General & Administrative
16.6
Total Operating Expenses
16.6
Operating Income or Loss
7.9
Interest (Expense) or Income
—
Other Income or (Expense)
0.6
Earnings before Tax
8.5
Income Tax
1.7
Net Income
6.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
6.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
16.3
Short-term Investments
—
Net Receivables
3.4
Inventory
25.0
Other Current Assets
8.3
Total Current Assets
53.0
Non-Current Assets
Property, Plant & Equipment
8.7
Long-term Investments
—
Goodwill
0.1
Intangible Assets
0.0
Other Assets
—
Total Non-current Assets
14.9
Total
Total Assets
67.9
Liabilities & Equity
Current Liabilities
Accounts Payable
0.5
Short-term Debt
—
Other Current Liabilities
1.6
Total Current Liabilities
1.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
5.3
Shareholders' Equity
Common Stock
0.1
Retained Earnings
62.5
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
62.6
Total
Total Liabilities & Shareholders' Equity
67.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
0.2
Depreciation & Amortization
-12.4
Receivables Changes
4.0
Liabilities Changes
—
Inventory Changes
23.2
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
6.1
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—