Income Statement

Million USD
Revenues
238.6
Cost of Revenues
153.9
Gross Profit
84.7
Research & Development
19.3
Selling, General & Administrative
58.0
Total Operating Expenses
81.3
Operating Income or Loss
3.4
Interest (Expense) or Income
0.1
Other Income or (Expense)
-4.0
Earnings before Tax
3.7
Income Tax
3.5
Net Income
0.3
Net Income from Continued Operations
0.3
Net Income available to Common Shareholders
0.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
41.6
Short-term Investments
Net Receivables
72.7
Inventory
15.2
Other Current Assets
10.4
Total Current Assets
140.0
Non-Current Assets
Property, Plant & Equipment
20.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
19.5
Total Non-current Assets
39.9
Total
Total Assets
179.8

Liabilities & Equity

Current Liabilities
Accounts Payable
32.0
Short-term Debt
9.0
Other Current Liabilities
12.0
Total Current Liabilities
12.0
Non-current Liabilities
Long-term Debt
Other Liabilities
14.8
Total Non-Current Liabilities
111.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-730.7
Accumulated Other Comprehensive Income (Loss)
-15.0
Total Shareholders' Equity
68.7
Total
Total Liabilities & Shareholders' Equity
179.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.3
Depreciation & Amortization
4.4
Receivables Changes
7.0
Liabilities Changes
3.2
Inventory Changes
-5.7
Total Cashflow from Operating Activities
17.5
Investing Cashflow
Investments
-4.6
Capital Expenditures
4.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-4.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1.7
Net Borrowings
Other Cashflow from Financing Activities
41.1
Total Cashflow from Financing Activities
-2.5
Total
Total Change in Cash & Equivalents
9.7
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