Income Statement
Million USD
Revenues
68.9
Cost of Revenues
38.9
Gross Profit
30.1
Research & Development
—
Selling, General & Administrative
28.8
Total Operating Expenses
29.8
Operating Income or Loss
0.2
Interest (Expense) or Income
1.0
Other Income or (Expense)
—
Earnings before Tax
3.5
Income Tax
0.3
Net Income
3.2
Net Income from Continued Operations
3.2
Net Income available to Common Shareholders
3.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
32.7
Short-term Investments
12.5
Net Receivables
6.6
Inventory
52.5
Other Current Assets
1.5
Total Current Assets
105.8
Non-Current Assets
Property, Plant & Equipment
111.4
Long-term Investments
—
Goodwill
1.3
Intangible Assets
8.3
Other Assets
0.6
Total Non-current Assets
121.0
Total
Total Assets
226.8
Liabilities & Equity
Current Liabilities
Accounts Payable
13.2
Short-term Debt
—
Other Current Liabilities
-11.7
Total Current Liabilities
-11.7
Non-current Liabilities
Long-term Debt
18.8
Other Liabilities
0.8
Total Non-Current Liabilities
34.2
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-85.3
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
192.6
Total
Total Liabilities & Shareholders' Equity
226.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3.2
Depreciation & Amortization
7.6
Receivables Changes
1.3
Liabilities Changes
3.0
Inventory Changes
3.2
Total Cashflow from Operating Activities
18.8
Investing Cashflow
Investments
-4.0
Capital Expenditures
4.5
Other Cashflows from Investing Activities
0.2
Total Cashflow from Investing Activities
-8.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-6.2
Net Borrowings
-0.9
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-7.1
Total
Total Change in Cash & Equivalents
3.4