Income Statement

Million USD
Revenues
40.4
Cost of Revenues
35.0
Gross Profit
5.4
Research & Development
1.3
Selling, General & Administrative
Total Operating Expenses
9.3
Operating Income or Loss
-3.9
Interest (Expense) or Income
Other Income or (Expense)
1.6
Earnings before Tax
-2.2
Income Tax
Net Income
-2.2
Net Income from Continued Operations
Net Income available to Common Shareholders
-2.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
39.5
Short-term Investments
Net Receivables
4.9
Inventory
Other Current Assets
1.0
Total Current Assets
45.4
Non-Current Assets
Property, Plant & Equipment
2.3
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.0
Total Non-current Assets
2.3
Total
Total Assets
47.8

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
Other Current Liabilities
6.2
Total Current Liabilities
6.2
Non-current Liabilities
Long-term Debt
Other Liabilities
0.2
Total Non-Current Liabilities
8.6
Shareholders' Equity
Common Stock
172.4
Retained Earnings
-132.2
Accumulated Other Comprehensive Income (Loss)
-1.0
Total Shareholders' Equity
39.1
Total
Total Liabilities & Shareholders' Equity
47.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1.6
Depreciation & Amortization
0.5
Receivables Changes
1.2
Liabilities Changes
-1.3
Inventory Changes
Total Cashflow from Operating Activities
-4.4
Investing Cashflow
Investments
Capital Expenditures
0.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
32.0
Total
Total Change in Cash & Equivalents
27.1
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