Income Statement
Million USD
Revenues
39.3
Cost of Revenues
23.7
Gross Profit
15.6
Research & Development
1.5
Selling, General & Administrative
21.5
Total Operating Expenses
23.0
Operating Income or Loss
-7.4
Interest (Expense) or Income
4.8
Other Income or (Expense)
-0.4
Earnings before Tax
-12.6
Income Tax
-1.3
Net Income
-22.4
Net Income from Continued Operations
-11.3
Net Income available to Common Shareholders
-24.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1.8
Short-term Investments
0.4
Net Receivables
6.7
Inventory
5.2
Other Current Assets
1.5
Total Current Assets
18.9
Non-Current Assets
Property, Plant & Equipment
16.8
Long-term Investments
0.0
Goodwill
4.4
Intangible Assets
0.1
Other Assets
4.4
Total Non-current Assets
0.5
Total
Total Assets
44.4
Liabilities & Equity
Current Liabilities
Accounts Payable
4.2
Short-term Debt
6.4
Other Current Liabilities
-5.6
Total Current Liabilities
-5.6
Non-current Liabilities
Long-term Debt
5.1
Other Liabilities
1.7
Total Non-Current Liabilities
22.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-20.1
Accumulated Other Comprehensive Income (Loss)
0.8
Total Shareholders' Equity
21.1
Total
Total Liabilities & Shareholders' Equity
44.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-22.4
Depreciation & Amortization
3.0
Receivables Changes
3.0
Liabilities Changes
-1.9
Inventory Changes
1.3
Total Cashflow from Operating Activities
3.9
Investing Cashflow
Investments
6.8
Capital Expenditures
1.7
Other Cashflows from Investing Activities
8.9
Total Cashflow from Investing Activities
6.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-0.3
Net Borrowings
-3.5
Other Cashflow from Financing Activities
-9.5
Total Cashflow from Financing Activities
-2.4
Total
Total Change in Cash & Equivalents
-1.1