Income Statement

Million USD
Revenues
143.1
Cost of Revenues
86.7
Gross Profit
56.4
Research & Development
Selling, General & Administrative
53.7
Total Operating Expenses
145.9
Operating Income or Loss
-2.8
Interest (Expense) or Income
3.0
Other Income or (Expense)
Earnings before Tax
-5.8
Income Tax
Net Income
-5.8
Net Income from Continued Operations
-5.8
Net Income available to Common Shareholders
-5.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.8
Short-term Investments
Net Receivables
7.3
Inventory
97.8
Other Current Assets
-0.0
Total Current Assets
108.9
Non-Current Assets
Property, Plant & Equipment
82.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
5.7
Total Non-current Assets
92.7
Total
Total Assets
201.7

Liabilities & Equity

Current Liabilities
Accounts Payable
38.0
Short-term Debt
56.3
Other Current Liabilities
-76.8
Total Current Liabilities
-76.8
Non-current Liabilities
Long-term Debt
23.1
Other Liabilities
1.5
Total Non-Current Liabilities
203.1
Shareholders' Equity
Common Stock
95.1
Retained Earnings
-114.7
Accumulated Other Comprehensive Income (Loss)
-0.1
Total Shareholders' Equity
-1.4
Total
Total Liabilities & Shareholders' Equity
201.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5.8
Depreciation & Amortization
5.5
Receivables Changes
-1.3
Liabilities Changes
-10.6
Inventory Changes
4.1
Total Cashflow from Operating Activities
-1.7
Investing Cashflow
Investments
-3.0
Capital Expenditures
3.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
5.1
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
6.0
Total
Total Change in Cash & Equivalents
1.2
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