Income Statement
Million USD
Revenues
409.9
Cost of Revenues
144.1
Gross Profit
265.8
Research & Development
65.6
Selling, General & Administrative
57.4
Total Operating Expenses
219.5
Operating Income or Loss
46.3
Interest (Expense) or Income
-7.1
Other Income or (Expense)
-2.3
Earnings before Tax
44.0
Income Tax
2.6
Net Income
41.4
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
56.8
Short-term Investments
—
Net Receivables
77.0
Inventory
19.9
Other Current Assets
85.6
Total Current Assets
182.5
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
32.6
Intangible Assets
—
Other Assets
—
Total Non-current Assets
91.5
Total
Total Assets
274.0
Liabilities & Equity
Current Liabilities
Accounts Payable
26.9
Short-term Debt
—
Other Current Liabilities
143.7
Total Current Liabilities
143.7
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
398.1
Shareholders' Equity
Common Stock
0.5
Retained Earnings
-1,127.0
Accumulated Other Comprehensive Income (Loss)
1,006.5
Total Shareholders' Equity
-124.1
Total
Total Liabilities & Shareholders' Equity
274.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
41.4
Depreciation & Amortization
8.3
Receivables Changes
0.9
Liabilities Changes
—
Inventory Changes
6.6
Total Cashflow from Operating Activities
62.5
Investing Cashflow
Investments
—
Capital Expenditures
6.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-24.8
Net Borrowings
—
Other Cashflow from Financing Activities
156.7
Total Cashflow from Financing Activities
-77.7
Total
Total Change in Cash & Equivalents
-23.1