Income Statement

Million USD
Revenues
65.5
Cost of Revenues
41.0
Gross Profit
24.4
Research & Development
3.3
Selling, General & Administrative
21.4
Total Operating Expenses
24.7
Operating Income or Loss
-0.3
Interest (Expense) or Income
—
Other Income or (Expense)
-3.0
Earnings before Tax
-3.1
Income Tax
0.8
Net Income
-15.7
Net Income from Continued Operations
-3.9
Net Income available to Common Shareholders
-15.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
45.1
Short-term Investments
—
Net Receivables
12.6
Inventory
17.3
Other Current Assets
1.6
Total Current Assets
76.6
Non-Current Assets
Property, Plant & Equipment
12.0
Long-term Investments
—
Goodwill
6.6
Intangible Assets
0.6
Other Assets
1.2
Total Non-current Assets
0.6
Total
Total Assets
102.1

Liabilities & Equity

Current Liabilities
Accounts Payable
5.9
Short-term Debt
0.4
Other Current Liabilities
-5.0
Total Current Liabilities
-5.0
Non-current Liabilities
Long-term Debt
4.8
Other Liabilities
3.2
Total Non-Current Liabilities
20.6
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-42.4
Accumulated Other Comprehensive Income (Loss)
-0.6
Total Shareholders' Equity
81.5
Total
Total Liabilities & Shareholders' Equity
102.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-15.7
Depreciation & Amortization
1.3
Receivables Changes
1.4
Liabilities Changes
-1.7
Inventory Changes
-0.9
Total Cashflow from Operating Activities
-1.7
Investing Cashflow
Investments
-12.6
Capital Expenditures
2.7
Other Cashflows from Investing Activities
-9.9
Total Cashflow from Investing Activities
-12.6
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-2.0
Net Borrowings
-0.4
Other Cashflow from Financing Activities
-12.6
Total Cashflow from Financing Activities
-1.5
Total
Total Change in Cash & Equivalents
-14.1
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