Income Statement

Million USD
Revenues
64.1
Cost of Revenues
44.4
Gross Profit
19.7
Research & Development
Selling, General & Administrative
25.6
Total Operating Expenses
28.6
Operating Income or Loss
-8.9
Interest (Expense) or Income
1.1
Other Income or (Expense)
-2.5
Earnings before Tax
-9.5
Income Tax
-3.1
Net Income
-6.4
Net Income from Continued Operations
-6.4
Net Income available to Common Shareholders
-6.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
29.3
Short-term Investments
8.5
Net Receivables
7.9
Inventory
57.6
Other Current Assets
2.9
Total Current Assets
106.2
Non-Current Assets
Property, Plant & Equipment
113.7
Long-term Investments
Goodwill
1.3
Intangible Assets
9.2
Other Assets
0.2
Total Non-current Assets
124.2
Total
Total Assets
230.4

Liabilities & Equity

Current Liabilities
Accounts Payable
9.4
Short-term Debt
3.4
Other Current Liabilities
-12.5
Total Current Liabilities
-12.5
Non-current Liabilities
Long-term Debt
21.2
Other Liabilities
0.6
Total Non-Current Liabilities
34.8
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-82.3
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
195.5
Total
Total Liabilities & Shareholders' Equity
230.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-6.4
Depreciation & Amortization
8.3
Receivables Changes
2.0
Liabilities Changes
-2.4
Inventory Changes
5.5
Total Cashflow from Operating Activities
13.6
Investing Cashflow
Investments
1.5
Capital Expenditures
3.1
Other Cashflows from Investing Activities
1.9
Total Cashflow from Investing Activities
0.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
2.4
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
2.4
Total
Total Change in Cash & Equivalents
16.3
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