Income Statement
Million USD
Revenues
67.1
Cost of Revenues
40.9
Gross Profit
26.2
Research & Development
—
Selling, General & Administrative
29.7
Total Operating Expenses
70.7
Operating Income or Loss
-3.6
Interest (Expense) or Income
-1.1
Other Income or (Expense)
-3.1
Earnings before Tax
-6.7
Income Tax
-1.8
Net Income
-4.9
Net Income from Continued Operations
-4.9
Net Income available to Common Shareholders
-4.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
13.0
Short-term Investments
10.0
Net Receivables
10.1
Inventory
73.5
Other Current Assets
4.3
Total Current Assets
110.9
Non-Current Assets
Property, Plant & Equipment
119.5
Long-term Investments
—
Goodwill
1.3
Intangible Assets
10.3
Other Assets
0.3
Total Non-current Assets
—
Total
Total Assets
242.2
Liabilities & Equity
Current Liabilities
Accounts Payable
5.5
Short-term Debt
1.1
Other Current Liabilities
-1.3
Total Current Liabilities
-1.3
Non-current Liabilities
Long-term Debt
21.1
Other Liabilities
4.2
Total Non-Current Liabilities
37.4
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-72.9
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
204.8
Total
Total Liabilities & Shareholders' Equity
242.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-4.9
Depreciation & Amortization
3.1
Receivables Changes
-2.9
Liabilities Changes
-2.4
Inventory Changes
1.7
Total Cashflow from Operating Activities
3.6
Investing Cashflow
Investments
9.2
Capital Expenditures
5.4
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
4.7
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-1.1
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-4.7
Total
Total Change in Cash & Equivalents
3.6