Income Statement

Million USD
Revenues
30.9
Cost of Revenues
9.9
Gross Profit
21.0
Research & Development
Selling, General & Administrative
18.7
Total Operating Expenses
28.6
Operating Income or Loss
2.3
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
-0.6
Income Tax
Net Income
6.9
Net Income from Continued Operations
6.9
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
9.0
Short-term Investments
Net Receivables
Inventory
14.2
Other Current Assets
Total Current Assets
23.9
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
20.1
Goodwill
16.5
Intangible Assets
6.0
Other Assets
Total Non-current Assets
50.8
Total
Total Assets
74.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.2
Short-term Debt
Other Current Liabilities
10.2
Total Current Liabilities
10.2
Non-current Liabilities
Long-term Debt
21.7
Other Liabilities
Total Non-Current Liabilities
36.2
Shareholders' Equity
Common Stock
Retained Earnings
-135.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
38.5
Total
Total Liabilities & Shareholders' Equity
74.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6.9
Depreciation & Amortization
8.2
Receivables Changes
Liabilities Changes
Inventory Changes
-7.3
Total Cashflow from Operating Activities
10.8
Investing Cashflow
Investments
-35.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-3.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
25.3
Total
Total Change in Cash & Equivalents
1.1
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