Income Statement

Million USD
Revenues
-77.7
Cost of Revenues
84.8
Gross Profit
-77.7
Research & Development
0.0
Selling, General & Administrative
13.4
Total Operating Expenses
13.4
Operating Income or Loss
-91.1
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
-91.1
Income Tax
0.7
Net Income
-91.8
Net Income from Continued Operations
-91.8
Net Income available to Common Shareholders
-92.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
26.7
Short-term Investments
—
Net Receivables
22.5
Inventory
—
Other Current Assets
61.1
Total Current Assets
4,092.8
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
6.1
Goodwill
—
Intangible Assets
—
Other Assets
0.5
Total Non-current Assets
—
Total
Total Assets
4,099.4

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
3,749.1
Total Current Liabilities
3,749.1
Non-current Liabilities
Long-term Debt
74.1
Other Liabilities
1.8
Total Non-Current Liabilities
3,825.0
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-1,732.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
266.2
Total
Total Liabilities & Shareholders' Equity
4,099.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-91.8
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.5
Inventory Changes
—
Total Cashflow from Operating Activities
63.7
Investing Cashflow
Investments
-74.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-8.7
Total Cashflow from Investing Activities
-82.6
Financing Cashflow
Dividend Payments
-53.9
Sale/Purchase Of Stock
23.5
Net Borrowings
54.4
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
24.0
Total
Total Change in Cash & Equivalents
5.1
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