Income Statement

Million USD
Revenues
145.1
Cost of Revenues
30.4
Gross Profit
114.7
Research & Development
19.0
Selling, General & Administrative
23.7
Total Operating Expenses
95.6
Operating Income or Loss
19.1
Interest (Expense) or Income
-0.2
Other Income or (Expense)
0.0
Earnings before Tax
19.3
Income Tax
0.4
Net Income
18.8
Net Income from Continued Operations
18.8
Net Income available to Common Shareholders
18.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
71.5
Short-term Investments
Net Receivables
24.7
Inventory
Other Current Assets
13.9
Total Current Assets
110.1
Non-Current Assets
Property, Plant & Equipment
8.7
Long-term Investments
Goodwill
31.0
Intangible Assets
4.2
Other Assets
18.5
Total Non-current Assets
3.6
Total
Total Assets
180.7

Liabilities & Equity

Current Liabilities
Accounts Payable
14.2
Short-term Debt
Other Current Liabilities
14.7
Total Current Liabilities
14.7
Non-current Liabilities
Long-term Debt
Other Liabilities
2.2
Total Non-Current Liabilities
50.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-157.7
Accumulated Other Comprehensive Income (Loss)
-1.1
Total Shareholders' Equity
130.1
Total
Total Liabilities & Shareholders' Equity
180.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
18.8
Depreciation & Amortization
6.5
Receivables Changes
-2.1
Liabilities Changes
4.3
Inventory Changes
Total Cashflow from Operating Activities
34.3
Investing Cashflow
Investments
-13.2
Capital Expenditures
4.7
Other Cashflows from Investing Activities
-11.5
Total Cashflow from Investing Activities
-13.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
3.8
Net Borrowings
-2.0
Other Cashflow from Financing Activities
-3.5
Total Cashflow from Financing Activities
-1.5
Total
Total Change in Cash & Equivalents
19.8
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