Income Statement

Million USD
Revenues
108.4
Cost of Revenues
94.9
Gross Profit
13.5
Research & Development
10.5
Selling, General & Administrative
-5.8
Total Operating Expenses
38.0
Operating Income or Loss
-24.5
Interest (Expense) or Income
Other Income or (Expense)
3.4
Earnings before Tax
-21.0
Income Tax
1.8
Net Income
-19.2
Net Income from Continued Operations
-19.2
Net Income available to Common Shareholders
-19.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
40.6
Short-term Investments
Net Receivables
20.3
Inventory
23.7
Other Current Assets
9.8
Total Current Assets
94.3
Non-Current Assets
Property, Plant & Equipment
17.2
Long-term Investments
Goodwill
43.5
Intangible Assets
11.3
Other Assets
7.6
Total Non-current Assets
79.6
Total
Total Assets
173.9

Liabilities & Equity

Current Liabilities
Accounts Payable
29.1
Short-term Debt
Other Current Liabilities
-4.3
Total Current Liabilities
-4.3
Non-current Liabilities
Long-term Debt
Other Liabilities
7.5
Total Non-Current Liabilities
64.5
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-1,020.5
Accumulated Other Comprehensive Income (Loss)
1,129.9
Total Shareholders' Equity
109.4
Total
Total Liabilities & Shareholders' Equity
173.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-19.2
Depreciation & Amortization
5.3
Receivables Changes
-3.8
Liabilities Changes
3.8
Inventory Changes
-3.3
Total Cashflow from Operating Activities
-19.0
Investing Cashflow
Investments
5.2
Capital Expenditures
0.9
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-7.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.0
Net Borrowings
-0.1
Other Cashflow from Financing Activities
-4.1
Total Cashflow from Financing Activities
0.1
Total
Total Change in Cash & Equivalents
-26.1
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