Income Statement

Million USD
Revenues
181.3
Cost of Revenues
105.1
Gross Profit
76.2
Research & Development
Selling, General & Administrative
65.9
Total Operating Expenses
176.9
Operating Income or Loss
4.5
Interest (Expense) or Income
3.2
Other Income or (Expense)
Earnings before Tax
1.3
Income Tax
Net Income
1.3
Net Income from Continued Operations
1.3
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2.0
Short-term Investments
Net Receivables
2.7
Inventory
78.9
Other Current Assets
Total Current Assets
90.8
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
92.5
Total
Total Assets
183.3

Liabilities & Equity

Current Liabilities
Accounts Payable
28.3
Short-term Debt
45.3
Other Current Liabilities
-58.3
Total Current Liabilities
-58.3
Non-current Liabilities
Long-term Debt
21.4
Other Liabilities
Total Non-Current Liabilities
177.4
Shareholders' Equity
Common Stock
Retained Earnings
-113.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
5.9
Total
Total Liabilities & Shareholders' Equity
183.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1.3
Depreciation & Amortization
5.8
Receivables Changes
Liabilities Changes
Inventory Changes
18.9
Total Cashflow from Operating Activities
18.6
Investing Cashflow
Investments
-5.8
Capital Expenditures
5.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-12.6
Total
Total Change in Cash & Equivalents
0.2
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