Income Statement

Million USD
Revenues
111.6
Cost of Revenues
93.0
Gross Profit
18.7
Research & Development
6.2
Selling, General & Administrative
31.6
Total Operating Expenses
37.8
Operating Income or Loss
-19.1
Interest (Expense) or Income
0.2
Other Income or (Expense)
-0.2
Earnings before Tax
-19.3
Income Tax
0.0
Net Income
-19.3
Net Income from Continued Operations
-19.3
Net Income available to Common Shareholders
-19.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10.7
Short-term Investments
0.0
Net Receivables
26.8
Inventory
8.9
Other Current Assets
1.3
Total Current Assets
47.7
Non-Current Assets
Property, Plant & Equipment
76.1
Long-term Investments
Goodwill
0.0
Intangible Assets
0.0
Other Assets
0.1
Total Non-current Assets
Total
Total Assets
123.8

Liabilities & Equity

Current Liabilities
Accounts Payable
10.7
Short-term Debt
3.8
Other Current Liabilities
-7.2
Total Current Liabilities
-7.2
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
1.3
Total Non-Current Liabilities
22.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-437.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
100.9
Total
Total Liabilities & Shareholders' Equity
123.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-19.3
Depreciation & Amortization
10.8
Receivables Changes
-8.7
Liabilities Changes
1.5
Inventory Changes
4.0
Total Cashflow from Operating Activities
-4.6
Investing Cashflow
Investments
-6.1
Capital Expenditures
6.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-6.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
3.7
Other Cashflow from Financing Activities
5.0
Total Cashflow from Financing Activities
3.3
Total
Total Change in Cash & Equivalents
-7.4
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