Income Statement
Million USD
Revenues
205.9
Cost of Revenues
59.5
Gross Profit
146.4
Research & Development
40.5
Selling, General & Administrative
22.1
Total Operating Expenses
162.5
Operating Income or Loss
11.4
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.8
Earnings before Tax
12.2
Income Tax
4.2
Net Income
8.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
233.7
Short-term Investments
—
Net Receivables
213.0
Inventory
—
Other Current Assets
20.3
Total Current Assets
467.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
112.4
Intangible Assets
—
Other Assets
—
Total Non-current Assets
301.5
Total
Total Assets
768.6
Liabilities & Equity
Current Liabilities
Accounts Payable
0.2
Short-term Debt
—
Other Current Liabilities
365.3
Total Current Liabilities
365.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
515.1
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
253.5
Total Shareholders' Equity
253.5
Total
Total Liabilities & Shareholders' Equity
768.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
8.0
Depreciation & Amortization
2.9
Receivables Changes
5.2
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
87.1
Investing Cashflow
Investments
—
Capital Expenditures
0.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-39.8
Net Borrowings
—
Other Cashflow from Financing Activities
6.1
Total Cashflow from Financing Activities
-33.8
Total
Total Change in Cash & Equivalents
-129.7