Income Statement

Million USD
Revenues
243.9
Cost of Revenues
164.6
Gross Profit
79.3
Research & Development
21.1
Selling, General & Administrative
56.1
Total Operating Expenses
77.2
Operating Income or Loss
2.1
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.7
Earnings before Tax
1.6
Income Tax
-8.2
Net Income
9.7
Net Income from Continued Operations
9.7
Net Income available to Common Shareholders
9.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
31.9
Short-term Investments
Net Receivables
51.9
Inventory
9.5
Other Current Assets
4.8
Total Current Assets
126.0
Non-Current Assets
Property, Plant & Equipment
17.3
Long-term Investments
Goodwill
Intangible Assets
Other Assets
25.9
Total Non-current Assets
Total
Total Assets
169.2

Liabilities & Equity

Current Liabilities
Accounts Payable
35.6
Short-term Debt
9.0
Other Current Liabilities
-7.0
Total Current Liabilities
-7.0
Non-current Liabilities
Long-term Debt
Other Liabilities
15.5
Total Non-Current Liabilities
97.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-731.0
Accumulated Other Comprehensive Income (Loss)
-12.7
Total Shareholders' Equity
71.5
Total
Total Liabilities & Shareholders' Equity
169.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
9.7
Depreciation & Amortization
4.5
Receivables Changes
-6.4
Liabilities Changes
9.2
Inventory Changes
0.9
Total Cashflow from Operating Activities
2.9
Investing Cashflow
Investments
-5.2
Capital Expenditures
5.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-5.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2.3
Net Borrowings
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
-3.0
Total
Total Change in Cash & Equivalents
-5.6
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