Income Statement

Million USD
Revenues
18.8
Cost of Revenues
13.8
Gross Profit
5.0
Research & Development
—
Selling, General & Administrative
5.9
Total Operating Expenses
7.9
Operating Income or Loss
-2.9
Interest (Expense) or Income
-0.3
Other Income or (Expense)
-5.0
Earnings before Tax
-7.6
Income Tax
-1.7
Net Income
-5.9
Net Income from Continued Operations
-5.9
Net Income available to Common Shareholders
-5.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
17.5
Short-term Investments
—
Net Receivables
0.1
Inventory
53.4
Other Current Assets
—
Total Current Assets
71.9
Non-Current Assets
Property, Plant & Equipment
18.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
24.7
Total Non-current Assets
6.1
Total
Total Assets
96.7

Liabilities & Equity

Current Liabilities
Accounts Payable
3.1
Short-term Debt
—
Other Current Liabilities
1.9
Total Current Liabilities
1.9
Non-current Liabilities
Long-term Debt
3.9
Other Liabilities
5.0
Total Non-Current Liabilities
12.0
Shareholders' Equity
Common Stock
0.8
Retained Earnings
43.1
Accumulated Other Comprehensive Income (Loss)
-6.5
Total Shareholders' Equity
84.6
Total
Total Liabilities & Shareholders' Equity
96.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5.9
Depreciation & Amortization
0.5
Receivables Changes
—
Liabilities Changes
0.2
Inventory Changes
2.4
Total Cashflow from Operating Activities
0.8
Investing Cashflow
Investments
-0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-0.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
2.5
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
2.5
Total
Total Change in Cash & Equivalents
3.3
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