Income Statement

Million USD
Revenues
56.2
Cost of Revenues
42.2
Gross Profit
14.0
Research & Development
9.9
Selling, General & Administrative
22.0
Total Operating Expenses
32.2
Operating Income or Loss
-18.2
Interest (Expense) or Income
-1.1
Other Income or (Expense)
50.2
Earnings before Tax
33.1
Income Tax
6.4
Net Income
26.8
Net Income from Continued Operations
26.8
Net Income available to Common Shareholders
26.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
77.5
Short-term Investments
Net Receivables
5.6
Inventory
12.1
Other Current Assets
3.1
Total Current Assets
103.4
Non-Current Assets
Property, Plant & Equipment
9.0
Long-term Investments
Goodwill
1.7
Intangible Assets
2.9
Other Assets
2.4
Total Non-current Assets
1.4
Total
Total Assets
119.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2.9
Short-term Debt
Other Current Liabilities
22.5
Total Current Liabilities
22.5
Non-current Liabilities
Long-term Debt
Other Liabilities
9.8
Total Non-Current Liabilities
38.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-961.5
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
81.2
Total
Total Liabilities & Shareholders' Equity
119.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
26.8
Depreciation & Amortization
4.6
Receivables Changes
-0.5
Liabilities Changes
0.1
Inventory Changes
5.0
Total Cashflow from Operating Activities
42.7
Investing Cashflow
Investments
2.2
Capital Expenditures
1.0
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
2.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.2
Net Borrowings
Other Cashflow from Financing Activities
-0.5
Total Cashflow from Financing Activities
-0.3
Total
Total Change in Cash & Equivalents
43.9
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