Income Statement

Million USD
Revenues
59.3
Cost of Revenues
49.2
Gross Profit
10.1
Research & Development
5.8
Selling, General & Administrative
11.3
Total Operating Expenses
17.1
Operating Income or Loss
-7.0
Interest (Expense) or Income
Other Income or (Expense)
-2.4
Earnings before Tax
-9.2
Income Tax
0.0
Net Income
-9.2
Net Income from Continued Operations
-9.2
Net Income available to Common Shareholders
-9.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7.7
Short-term Investments
2.2
Net Receivables
9.2
Inventory
Other Current Assets
0.6
Total Current Assets
20.5
Non-Current Assets
Property, Plant & Equipment
2.1
Long-term Investments
Goodwill
Intangible Assets
0.2
Other Assets
0.3
Total Non-current Assets
Total
Total Assets
23.1

Liabilities & Equity

Current Liabilities
Accounts Payable
7.6
Short-term Debt
Other Current Liabilities
-4.1
Total Current Liabilities
-4.1
Non-current Liabilities
Long-term Debt
Other Liabilities
0.9
Total Non-Current Liabilities
13.4
Shareholders' Equity
Common Stock
138.9
Retained Earnings
-128.2
Accumulated Other Comprehensive Income (Loss)
-1.0
Total Shareholders' Equity
9.7
Total
Total Liabilities & Shareholders' Equity
23.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-9.2
Depreciation & Amortization
0.9
Receivables Changes
2.4
Liabilities Changes
-1.4
Inventory Changes
Total Cashflow from Operating Activities
-6.0
Investing Cashflow
Investments
3.9
Capital Expenditures
0.4
Other Cashflows from Investing Activities
4.3
Total Cashflow from Investing Activities
3.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-2.2
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