Income Statement

Million USD
Revenues
169.4
Cost of Revenues
104.9
Gross Profit
64.5
Research & Development
Selling, General & Administrative
65.9
Total Operating Expenses
71.0
Operating Income or Loss
-6.5
Interest (Expense) or Income
-5.7
Other Income or (Expense)
-0.3
Earnings before Tax
-12.2
Income Tax
Net Income
-12.8
Net Income from Continued Operations
-12.2
Net Income available to Common Shareholders
-12.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.6
Short-term Investments
Net Receivables
6.0
Inventory
101.9
Other Current Assets
Total Current Assets
110.5
Non-Current Assets
Property, Plant & Equipment
90.7
Long-term Investments
Goodwill
Intangible Assets
4.9
Other Assets
4.5
Total Non-current Assets
100.2
Total
Total Assets
210.7

Liabilities & Equity

Current Liabilities
Accounts Payable
48.2
Short-term Debt
58.1
Other Current Liabilities
-95.8
Total Current Liabilities
-95.8
Non-current Liabilities
Long-term Debt
16.2
Other Liabilities
1.6
Total Non-Current Liabilities
207.2
Shareholders' Equity
Common Stock
93.4
Retained Earnings
-108.9
Accumulated Other Comprehensive Income (Loss)
-0.2
Total Shareholders' Equity
3.4
Total
Total Liabilities & Shareholders' Equity
210.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-12.8
Depreciation & Amortization
4.8
Receivables Changes
-2.5
Liabilities Changes
18.7
Inventory Changes
-10.4
Total Cashflow from Operating Activities
-4.4
Investing Cashflow
Investments
-6.4
Capital Expenditures
6.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-6.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
9.7
Other Cashflow from Financing Activities
-6.4
Total Cashflow from Financing Activities
10.2
Total
Total Change in Cash & Equivalents
-0.6
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