Income Statement

Million USD
Revenues
241.4
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
16.6
Total Operating Expenses
226.8
Operating Income or Loss
-0.4
Interest (Expense) or Income
-26.5
Other Income or (Expense)
6.3
Earnings before Tax
-6.7
Income Tax
-5.3
Net Income
-1.5
Net Income from Continued Operations
-1.5
Net Income available to Common Shareholders
-1.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
51.4
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
762.1
Total Non-current Assets
Total
Total Assets
762.1

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity
762.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.5
Depreciation & Amortization
11.3
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-1,907,227.0
Investing Cashflow
Investments
-1.1
Capital Expenditures
4.5
Other Cashflows from Investing Activities
-1.1
Total Cashflow from Investing Activities
-1.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
33,662,705.0
Total Cashflow from Financing Activities
33,662,705.0
Total
Total Change in Cash & Equivalents
30,619,210.0
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