Income Statement
Million USD
Revenues
130.0
Cost of Revenues
28.8
Gross Profit
101.2
Research & Development
19.1
Selling, General & Administrative
77.0
Total Operating Expenses
124.8
Operating Income or Loss
5.1
Interest (Expense) or Income
-0.1
Other Income or (Expense)
-0.9
Earnings before Tax
4.2
Income Tax
0.7
Net Income
3.5
Net Income from Continued Operations
3.5
Net Income available to Common Shareholders
3.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
51.8
Short-term Investments
—
Net Receivables
22.1
Inventory
—
Other Current Assets
5.6
Total Current Assets
84.4
Non-Current Assets
Property, Plant & Equipment
20.7
Long-term Investments
—
Goodwill
23.5
Intangible Assets
1.3
Other Assets
17.0
Total Non-current Assets
—
Total
Total Assets
146.9
Liabilities & Equity
Current Liabilities
Accounts Payable
0.4
Short-term Debt
—
Other Current Liabilities
35.6
Total Current Liabilities
35.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1.0
Total Non-Current Liabilities
47.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-176.8
Accumulated Other Comprehensive Income (Loss)
-1.7
Total Shareholders' Equity
99.6
Total
Total Liabilities & Shareholders' Equity
146.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3.5
Depreciation & Amortization
5.5
Receivables Changes
0.4
Liabilities Changes
-5.7
Inventory Changes
—
Total Cashflow from Operating Activities
13.0
Investing Cashflow
Investments
—
Capital Expenditures
1.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-3.7
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-2.2
Other Cashflow from Financing Activities
-3.4
Total Cashflow from Financing Activities
-4.6
Total
Total Change in Cash & Equivalents
4.6