Income Statement

Million USD
Revenues
96.6
Cost of Revenues
67.4
Gross Profit
29.2
Research & Development
3.0
Selling, General & Administrative
21.1
Total Operating Expenses
93.2
Operating Income or Loss
3.4
Interest (Expense) or Income
-0.9
Other Income or (Expense)
-1.0
Earnings before Tax
2.4
Income Tax
0.6
Net Income
1.9
Net Income from Continued Operations
1.9
Net Income available to Common Shareholders
1.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4.2
Short-term Investments
—
Net Receivables
34.7
Inventory
9.9
Other Current Assets
0.5
Total Current Assets
54.5
Non-Current Assets
Property, Plant & Equipment
8.9
Long-term Investments
—
Goodwill
46.1
Intangible Assets
4.5
Other Assets
4.0
Total Non-current Assets
—
Total
Total Assets
118.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6.4
Short-term Debt
2.2
Other Current Liabilities
10.4
Total Current Liabilities
10.4
Non-current Liabilities
Long-term Debt
6.4
Other Liabilities
7.1
Total Non-Current Liabilities
41.2
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-176.5
Accumulated Other Comprehensive Income (Loss)
1.5
Total Shareholders' Equity
76.8
Total
Total Liabilities & Shareholders' Equity
118.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1.9
Depreciation & Amortization
3.3
Receivables Changes
-3.0
Liabilities Changes
1.1
Inventory Changes
-1.3
Total Cashflow from Operating Activities
3.3
Investing Cashflow
Investments
—
Capital Expenditures
1.8
Other Cashflows from Investing Activities
-0.8
Total Cashflow from Investing Activities
-2.6
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-1.8
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-1.9
Total
Total Change in Cash & Equivalents
-1.0
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