Income Statement
Million USD
Revenues
100.3
Cost of Revenues
85.7
Gross Profit
14.6
Research & Development
8.7
Selling, General & Administrative
15.7
Total Operating Expenses
36.2
Operating Income or Loss
-21.6
Interest (Expense) or Income
0.2
Other Income or (Expense)
—
Earnings before Tax
-21.8
Income Tax
—
Net Income
-21.8
Net Income from Continued Operations
-21.8
Net Income available to Common Shareholders
-21.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
16.5
Short-term Investments
—
Net Receivables
15.7
Inventory
13.1
Other Current Assets
1.8
Total Current Assets
47.1
Non-Current Assets
Property, Plant & Equipment
46.7
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.1
Total Non-current Assets
50.3
Total
Total Assets
97.4
Liabilities & Equity
Current Liabilities
Accounts Payable
9.2
Short-term Debt
1.6
Other Current Liabilities
-7.8
Total Current Liabilities
-7.8
Non-current Liabilities
Long-term Debt
2.1
Other Liabilities
10.0
Total Non-Current Liabilities
29.6
Shareholders' Equity
Common Stock
67.9
Retained Earnings
-508.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
67.9
Total
Total Liabilities & Shareholders' Equity
97.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-21.8
Depreciation & Amortization
11.2
Receivables Changes
16.2
Liabilities Changes
-10.9
Inventory Changes
-4.3
Total Cashflow from Operating Activities
-9.9
Investing Cashflow
Investments
-3.4
Capital Expenditures
3.4
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-3.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
26.9
Net Borrowings
0.5
Other Cashflow from Financing Activities
8.0
Total Cashflow from Financing Activities
26.2
Total
Total Change in Cash & Equivalents
12.9