Income Statement

Million USD
Revenues
68.9
Cost of Revenues
59.9
Gross Profit
9.0
Research & Development
3.6
Selling, General & Administrative
22.2
Total Operating Expenses
25.9
Operating Income or Loss
-16.8
Interest (Expense) or Income
5.2
Other Income or (Expense)
0.1
Earnings before Tax
-21.9
Income Tax
0.0
Net Income
-21.9
Net Income from Continued Operations
-21.9
Net Income available to Common Shareholders
-22.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.1
Short-term Investments
Net Receivables
16.2
Inventory
21.5
Other Current Assets
4.0
Total Current Assets
56.8
Non-Current Assets
Property, Plant & Equipment
9.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
4.3
Total Non-current Assets
17.2
Total
Total Assets
74.0

Liabilities & Equity

Current Liabilities
Accounts Payable
18.6
Short-term Debt
0.5
Other Current Liabilities
-11.2
Total Current Liabilities
-11.2
Non-current Liabilities
Long-term Debt
28.0
Other Liabilities
0.9
Total Non-Current Liabilities
60.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-900.9
Accumulated Other Comprehensive Income (Loss)
-1.9
Total Shareholders' Equity
13.0
Total
Total Liabilities & Shareholders' Equity
74.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-21.9
Depreciation & Amortization
2.5
Receivables Changes
-0.4
Liabilities Changes
-2.6
Inventory Changes
-1.5
Total Cashflow from Operating Activities
-19.7
Investing Cashflow
Investments
-4.2
Capital Expenditures
4.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-4.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
10.0
Net Borrowings
-0.6
Other Cashflow from Financing Activities
-4.2
Total Cashflow from Financing Activities
9.2
Total
Total Change in Cash & Equivalents
-14.7
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl