Income Statement

Million USD
Revenues
104.4
Cost of Revenues
91.7
Gross Profit
12.7
Research & Development
6.3
Selling, General & Administrative
32.9
Total Operating Expenses
39.2
Operating Income or Loss
-26.6
Interest (Expense) or Income
0.5
Other Income or (Expense)
-7.4
Earnings before Tax
-34.4
Income Tax
0.0
Net Income
-34.4
Net Income from Continued Operations
-34.4
Net Income available to Common Shareholders
-34.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.3
Short-term Investments
—
Net Receivables
25.6
Inventory
7.3
Other Current Assets
—
Total Current Assets
37.3
Non-Current Assets
Property, Plant & Equipment
61.7
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.1
Total Non-current Assets
—
Total
Total Assets
99.0

Liabilities & Equity

Current Liabilities
Accounts Payable
12.4
Short-term Debt
4.2
Other Current Liabilities
-10.1
Total Current Liabilities
-10.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
5.7
Total Non-Current Liabilities
28.8
Shareholders' Equity
Common Stock
70.3
Retained Earnings
-471.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
70.3
Total
Total Liabilities & Shareholders' Equity
99.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-34.4
Depreciation & Amortization
10.8
Receivables Changes
-1.7
Liabilities Changes
2.4
Inventory Changes
1.6
Total Cashflow from Operating Activities
-8.7
Investing Cashflow
Investments
-3.6
Capital Expenditures
3.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-3.6
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
0.4
Other Cashflow from Financing Activities
5.0
Total Cashflow from Financing Activities
4.9
Total
Total Change in Cash & Equivalents
-7.4
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