Income Statement

Million
Revenues
40.1
Cost of Revenues
25.6
Gross Profit
14.5
Research & Development
Selling, General & Administrative
5.4
Total Operating Expenses
5.4
Operating Income or Loss
9.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
-1.0
Earnings before Tax
10.0
Income Tax
2.6
Net Income
7.4
Net Income from Continued Operations
7.4
Net Income available to Common Shareholders
7.4

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
24.8
Short-term Investments
Net Receivables
0.0
Inventory
55.6
Other Current Assets
Total Current Assets
80.8
Non-Current Assets
Property, Plant & Equipment
13.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
17.0
Total Non-current Assets
16.6
Total
Total Assets
97.4

Liabilities & Equity

Current Liabilities
Accounts Payable
4.5
Short-term Debt
Other Current Liabilities
-5.7
Total Current Liabilities
-5.7
Non-current Liabilities
Long-term Debt
3.4
Other Liabilities
0.5
Total Non-Current Liabilities
8.5
Shareholders' Equity
Common Stock
0.7
Retained Earnings
47.7
Accumulated Other Comprehensive Income (Loss)
40.6
Total Shareholders' Equity
88.9
Total
Total Liabilities & Shareholders' Equity
97.4

Cashflow Statement

Million
Operating Cashflow
Net Income
7.4
Depreciation & Amortization
0.6
Receivables Changes
0.2
Liabilities Changes
1.3
Inventory Changes
2.4
Total Cashflow from Operating Activities
12.6
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
-5.1
Net Borrowings
-0.2
Other Cashflow from Financing Activities
6.5
Total Cashflow from Financing Activities
-5.3
Total
Total Change in Cash & Equivalents
7.3
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