Income Statement

Million USD
Revenues
47.3
Cost of Revenues
47.2
Gross Profit
0.1
Research & Development
0.3
Selling, General & Administrative
12.6
Total Operating Expenses
13.7
Operating Income or Loss
-13.6
Interest (Expense) or Income
2.5
Other Income or (Expense)
11.0
Earnings before Tax
-2.6
Income Tax
0.2
Net Income
-2.8
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7.2
Short-term Investments
Net Receivables
2.8
Inventory
Other Current Assets
9.9
Total Current Assets
19.9
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
7.5
Other Assets
Total Non-current Assets
12.7
Total
Total Assets
32.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1.1
Short-term Debt
Other Current Liabilities
6.6
Total Current Liabilities
6.6
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
5.3
Shareholders' Equity
Common Stock
Retained Earnings
-2.8
Accumulated Other Comprehensive Income (Loss)
30.0
Total Shareholders' Equity
27.3
Total
Total Liabilities & Shareholders' Equity
32.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2.7
Depreciation & Amortization
0.8
Receivables Changes
-1.0
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-8.8
Investing Cashflow
Investments
Capital Expenditures
0.3
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
0.1
Total Cashflow from Financing Activities
17.1
Total
Total Change in Cash & Equivalents
2.9
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