Income Statement

Million USD
Revenues
43.5
Cost of Revenues
24.2
Gross Profit
19.4
Research & Development
1.8
Selling, General & Administrative
21.6
Total Operating Expenses
23.4
Operating Income or Loss
-4.0
Interest (Expense) or Income
4.6
Other Income or (Expense)
1.8
Earnings before Tax
-6.8
Income Tax
2.1
Net Income
-9.9
Net Income from Continued Operations
-8.9
Net Income available to Common Shareholders
-13.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
21.1
Short-term Investments
0.9
Net Receivables
8.1
Inventory
6.8
Other Current Assets
1.2
Total Current Assets
38.1
Non-Current Assets
Property, Plant & Equipment
17.9
Long-term Investments
Goodwill
4.4
Intangible Assets
Other Assets
9.1
Total Non-current Assets
25.7
Total
Total Assets
63.8

Liabilities & Equity

Current Liabilities
Accounts Payable
5.3
Short-term Debt
Other Current Liabilities
4.1
Total Current Liabilities
4.1
Non-current Liabilities
Long-term Debt
10.3
Other Liabilities
1.5
Total Non-Current Liabilities
31.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-33.2
Accumulated Other Comprehensive Income (Loss)
0.9
Total Shareholders' Equity
30.9
Total
Total Liabilities & Shareholders' Equity
63.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-9.7
Depreciation & Amortization
3.8
Receivables Changes
-0.6
Liabilities Changes
-0.9
Inventory Changes
-2.2
Total Cashflow from Operating Activities
-4.1
Investing Cashflow
Investments
2.8
Capital Expenditures
1.6
Other Cashflows from Investing Activities
-0.5
Total Cashflow from Investing Activities
0.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.3
Net Borrowings
10.2
Other Cashflow from Financing Activities
11.3
Total Cashflow from Financing Activities
21.5
Total
Total Change in Cash & Equivalents
18.2
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