Income Statement

Million USD
Revenues
139.4
Cost of Revenues
113.1
Gross Profit
26.3
Research & Development
8.4
Selling, General & Administrative
32.0
Total Operating Expenses
40.4
Operating Income or Loss
-14.2
Interest (Expense) or Income
0.4
Other Income or (Expense)
-0.4
Earnings before Tax
-14.6
Income Tax
—
Net Income
-14.6
Net Income from Continued Operations
-14.6
Net Income available to Common Shareholders
-14.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.6
Short-term Investments
—
Net Receivables
32.3
Inventory
8.8
Other Current Assets
—
Total Current Assets
45.8
Non-Current Assets
Property, Plant & Equipment
57.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.1
Total Non-current Assets
—
Total
Total Assets
103.5

Liabilities & Equity

Current Liabilities
Accounts Payable
12.6
Short-term Debt
3.1
Other Current Liabilities
-1.0
Total Current Liabilities
-1.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
9.8
Total Non-Current Liabilities
44.5
Shareholders' Equity
Common Stock
59.0
Retained Earnings
-486.2
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
59.0
Total
Total Liabilities & Shareholders' Equity
103.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-14.6
Depreciation & Amortization
11.2
Receivables Changes
-6.7
Liabilities Changes
3.5
Inventory Changes
-1.4
Total Cashflow from Operating Activities
-1.1
Investing Cashflow
Investments
-2.1
Capital Expenditures
2.1
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-2.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-1.1
Other Cashflow from Financing Activities
5.0
Total Cashflow from Financing Activities
3.5
Total
Total Change in Cash & Equivalents
0.3
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl