Income Statement
Million USD
Revenues
300.8
Cost of Revenues
299.9
Gross Profit
0.9
Research & Development
—
Selling, General & Administrative
3.0
Total Operating Expenses
306.4
Operating Income or Loss
-5.6
Interest (Expense) or Income
6.2
Other Income or (Expense)
-1.0
Earnings before Tax
-12.8
Income Tax
—
Net Income
-12.8
Net Income from Continued Operations
-12.8
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
—
Net Receivables
0.1
Inventory
3.1
Other Current Assets
—
Total Current Assets
5.8
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
0.2
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
60.5
Total
Total Assets
66.3
Liabilities & Equity
Current Liabilities
Accounts Payable
2.7
Short-term Debt
63.0
Other Current Liabilities
-47.1
Total Current Liabilities
-47.1
Non-current Liabilities
Long-term Debt
0.8
Other Liabilities
—
Total Non-Current Liabilities
89.9
Shareholders' Equity
Common Stock
—
Retained Earnings
-62.2
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
-23.6
Total
Total Liabilities & Shareholders' Equity
66.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-12.8
Depreciation & Amortization
—
Receivables Changes
0.1
Liabilities Changes
—
Inventory Changes
-2.0
Total Cashflow from Operating Activities
-6.1
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
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
5.0
Total
Total Change in Cash & Equivalents
-1.1