Income Statement

Million USD
Revenues
67.6
Cost of Revenues
60.8
Gross Profit
6.9
Research & Development
2.4
Selling, General & Administrative
18.4
Total Operating Expenses
20.8
Operating Income or Loss
-14.0
Interest (Expense) or Income
5.2
Other Income or (Expense)
0.7
Earnings before Tax
-18.4
Income Tax
0.0
Net Income
-18.4
Net Income from Continued Operations
-18.4
Net Income available to Common Shareholders
-18.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
49.5
Short-term Investments
Net Receivables
20.6
Inventory
11.8
Other Current Assets
5.0
Total Current Assets
86.9
Non-Current Assets
Property, Plant & Equipment
11.5
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
19.1
Total
Total Assets
106.0

Liabilities & Equity

Current Liabilities
Accounts Payable
27.5
Short-term Debt
0.6
Other Current Liabilities
-21.7
Total Current Liabilities
-21.7
Non-current Liabilities
Long-term Debt
52.9
Other Liabilities
Total Non-Current Liabilities
92.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-919.3
Accumulated Other Comprehensive Income (Loss)
-1.9
Total Shareholders' Equity
13.2
Total
Total Liabilities & Shareholders' Equity
106.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-18.4
Depreciation & Amortization
2.1
Receivables Changes
-4.1
Liabilities Changes
4.9
Inventory Changes
8.7
Total Cashflow from Operating Activities
1.7
Investing Cashflow
Investments
-3.2
Capital Expenditures
3.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
20.1
Other Cashflow from Financing Activities
15.8
Total Cashflow from Financing Activities
36.0
Total
Total Change in Cash & Equivalents
34.5
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