Income Statement

Million USD
Revenues
63.8
Cost of Revenues
54.4
Gross Profit
9.4
Research & Development
9.6
Selling, General & Administrative
22.7
Total Operating Expenses
32.6
Operating Income or Loss
-23.1
Interest (Expense) or Income
-1.3
Other Income or (Expense)
4.9
Earnings before Tax
-16.9
Income Tax
0.2
Net Income
-17.1
Net Income from Continued Operations
-17.1
Net Income available to Common Shareholders
-17.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
24.7
Short-term Investments
30.1
Net Receivables
17.0
Inventory
19.0
Other Current Assets
8.0
Total Current Assets
94.3
Non-Current Assets
Property, Plant & Equipment
8.6
Long-term Investments
5.0
Goodwill
1.7
Intangible Assets
3.6
Other Assets
7.6
Total Non-current Assets
17.5
Total
Total Assets
124.1

Liabilities & Equity

Current Liabilities
Accounts Payable
22.1
Short-term Debt
Other Current Liabilities
-3.2
Total Current Liabilities
-3.2
Non-current Liabilities
Long-term Debt
Other Liabilities
7.9
Total Non-Current Liabilities
51.9
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-978.6
Accumulated Other Comprehensive Income (Loss)
-0.2
Total Shareholders' Equity
72.2
Total
Total Liabilities & Shareholders' Equity
124.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-17.1
Depreciation & Amortization
4.3
Receivables Changes
-9.2
Liabilities Changes
5.9
Inventory Changes
-8.1
Total Cashflow from Operating Activities
-16.5
Investing Cashflow
Investments
-35.0
Capital Expenditures
3.6
Other Cashflows from Investing Activities
2.0
Total Cashflow from Investing Activities
-36.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
6.3
Net Borrowings
Other Cashflow from Financing Activities
30.5
Total Cashflow from Financing Activities
5.8
Total
Total Change in Cash & Equivalents
-47.3
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