Income Statement

Million USD
Revenues
174.8
Cost of Revenues
179.5
Gross Profit
-4.7
Research & Development
Selling, General & Administrative
2.3
Total Operating Expenses
182.7
Operating Income or Loss
-7.9
Interest (Expense) or Income
6.8
Other Income or (Expense)
Earnings before Tax
-14.4
Income Tax
0.0
Net Income
-14.5
Net Income from Continued Operations
-14.5
Net Income available to Common Shareholders
-14.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.5
Short-term Investments
Net Receivables
0.2
Inventory
3.3
Other Current Assets
0.0
Total Current Assets
5.6
Non-Current Assets
Property, Plant & Equipment
63.0
Long-term Investments
0.2
Goodwill
Intangible Assets
Other Assets
0.7
Total Non-current Assets
63.7
Total
Total Assets
69.3

Liabilities & Equity

Current Liabilities
Accounts Payable
3.3
Short-term Debt
57.7
Other Current Liabilities
-44.2
Total Current Liabilities
-44.2
Non-current Liabilities
Long-term Debt
0.4
Other Liabilities
1.5
Total Non-Current Liabilities
80.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-49.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-10.8
Total
Total Liabilities & Shareholders' Equity
69.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-14.5
Depreciation & Amortization
2.7
Receivables Changes
1.6
Liabilities Changes
5.9
Inventory Changes
0.6
Total Cashflow from Operating Activities
-3.9
Investing Cashflow
Investments
-1.1
Capital Expenditures
1.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
5.4
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
5.4
Total
Total Change in Cash & Equivalents
0.4
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