Income Statement

Million USD
Revenues
47.1
Cost of Revenues
39.4
Gross Profit
7.7
Research & Development
0.3
Selling, General & Administrative
9.3
Total Operating Expenses
9.6
Operating Income or Loss
-1.9
Interest (Expense) or Income
Other Income or (Expense)
-0.1
Earnings before Tax
-1.9
Income Tax
Net Income
-1.9
Net Income from Continued Operations
-1.9
Net Income available to Common Shareholders
-1.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12.6
Short-term Investments
0.0
Net Receivables
6.6
Inventory
Other Current Assets
0.3
Total Current Assets
20.0
Non-Current Assets
Property, Plant & Equipment
2.2
Long-term Investments
Goodwill
Intangible Assets
0.1
Other Assets
0.0
Total Non-current Assets
2.3
Total
Total Assets
22.3

Liabilities & Equity

Current Liabilities
Accounts Payable
0.5
Short-term Debt
1.0
Other Current Liabilities
8.5
Total Current Liabilities
8.5
Non-current Liabilities
Long-term Debt
0.6
Other Liabilities
0.0
Total Non-Current Liabilities
13.6
Shareholders' Equity
Common Stock
139.7
Retained Earnings
-130.1
Accumulated Other Comprehensive Income (Loss)
-1.0
Total Shareholders' Equity
8.7
Total
Total Liabilities & Shareholders' Equity
22.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.9
Depreciation & Amortization
0.6
Receivables Changes
3.0
Liabilities Changes
-0.6
Inventory Changes
Total Cashflow from Operating Activities
1.1
Investing Cashflow
Investments
2.0
Capital Expenditures
0.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
2.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
1.6
Other Cashflow from Financing Activities
2.0
Total Cashflow from Financing Activities
1.6
Total
Total Change in Cash & Equivalents
4.6
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