Income Statement

Million USD
Revenues
284.3
Cost of Revenues
262.8
Gross Profit
21.5
Research & Development
Selling, General & Administrative
29.1
Total Operating Expenses
291.9
Operating Income or Loss
-7.6
Interest (Expense) or Income
-4.1
Other Income or (Expense)
-8.0
Earnings before Tax
-15.6
Income Tax
-0.4
Net Income
-15.2
Net Income from Continued Operations
-15.2
Net Income available to Common Shareholders
-15.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.9
Short-term Investments
Net Receivables
35.9
Inventory
21.7
Other Current Assets
0.5
Total Current Assets
61.2
Non-Current Assets
Property, Plant & Equipment
83.7
Long-term Investments
Goodwill
17.4
Intangible Assets
13.5
Other Assets
3.6
Total Non-current Assets
Total
Total Assets
179.3

Liabilities & Equity

Current Liabilities
Accounts Payable
19.9
Short-term Debt
49.5
Other Current Liabilities
-54.9
Total Current Liabilities
-54.9
Non-current Liabilities
Long-term Debt
Other Liabilities
7.9
Total Non-Current Liabilities
94.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
76.7
Accumulated Other Comprehensive Income (Loss)
1.4
Total Shareholders' Equity
84.4
Total
Total Liabilities & Shareholders' Equity
179.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-15.2
Depreciation & Amortization
10.4
Receivables Changes
13.0
Liabilities Changes
-4.8
Inventory Changes
4.1
Total Cashflow from Operating Activities
16.7
Investing Cashflow
Investments
Capital Expenditures
7.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-7.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-8.7
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
-9.3
Total
Total Change in Cash & Equivalents
-0.0
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