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
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