Income Statement

Million USD
Revenues
43.1
Cost of Revenues
26.2
Gross Profit
17.0
Research & Development
3.2
Selling, General & Administrative
22.5
Total Operating Expenses
25.7
Operating Income or Loss
-8.7
Interest (Expense) or Income
-2.9
Other Income or (Expense)
-9.5
Earnings before Tax
0.8
Income Tax
-0.4
Net Income
-7.9
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.4
Short-term Investments
0.0
Net Receivables
7.8
Inventory
5.7
Other Current Assets
5.8
Total Current Assets
34.7
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
7.8
Intangible Assets
Other Assets
Total Non-current Assets
18.2
Total
Total Assets
52.9

Liabilities & Equity

Current Liabilities
Accounts Payable
4.2
Short-term Debt
Other Current Liabilities
11.2
Total Current Liabilities
11.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
9.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-41.9
Accumulated Other Comprehensive Income (Loss)
61.6
Total Shareholders' Equity
22.6
Total
Total Liabilities & Shareholders' Equity
52.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-7.9
Depreciation & Amortization
2.2
Receivables Changes
-1.0
Liabilities Changes
Inventory Changes
-0.7
Total Cashflow from Operating Activities
-10.1
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
4.5
Total Cashflow from Financing Activities
4.4
Total
Total Change in Cash & Equivalents
-3.9
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