Income Statement

Million USD
Revenues
34.5
Cost of Revenues
22.4
Gross Profit
12.1
Research & Development
8.5
Selling, General & Administrative
16.1
Total Operating Expenses
24.7
Operating Income or Loss
-12.6
Interest (Expense) or Income
-0.8
Other Income or (Expense)
-0.7
Earnings before Tax
-14.2
Income Tax
-0.5
Net Income
-13.7
Net Income from Continued Operations
-13.7
Net Income available to Common Shareholders
-13.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
18.3
Short-term Investments
Net Receivables
3.7
Inventory
9.6
Other Current Assets
0.1
Total Current Assets
32.2
Non-Current Assets
Property, Plant & Equipment
13.2
Long-term Investments
Goodwill
5.9
Intangible Assets
3.9
Other Assets
0.5
Total Non-current Assets
Total
Total Assets
55.7

Liabilities & Equity

Current Liabilities
Accounts Payable
3.1
Short-term Debt
0.2
Other Current Liabilities
-0.2
Total Current Liabilities
-0.2
Non-current Liabilities
Long-term Debt
17.6
Other Liabilities
0.5
Total Non-Current Liabilities
31.7
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-71.6
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
24.0
Total
Total Liabilities & Shareholders' Equity
55.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-13.7
Depreciation & Amortization
1.9
Receivables Changes
3.8
Liabilities Changes
-0.7
Inventory Changes
-1.5
Total Cashflow from Operating Activities
-9.1
Investing Cashflow
Investments
-3.8
Capital Expenditures
3.8
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-3.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
18.6
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
18.5
Total
Total Change in Cash & Equivalents
5.7
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