Income Statement

Million USD
Revenues
206.0
Cost of Revenues
182.4
Gross Profit
23.6
Research & Development
Selling, General & Administrative
20.1
Total Operating Expenses
20.1
Operating Income or Loss
3.5
Interest (Expense) or Income
4.0
Other Income or (Expense)
0.7
Earnings before Tax
0.2
Income Tax
0.5
Net Income
-1.4
Net Income from Continued Operations
-0.4
Net Income available to Common Shareholders
-5.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
17.9
Short-term Investments
Net Receivables
18.4
Inventory
Other Current Assets
0.7
Total Current Assets
38.3
Non-Current Assets
Property, Plant & Equipment
13.1
Long-term Investments
Goodwill
50.4
Intangible Assets
17.4
Other Assets
0.4
Total Non-current Assets
81.6
Total
Total Assets
120.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2.1
Short-term Debt
Other Current Liabilities
3.9
Total Current Liabilities
3.9
Non-current Liabilities
Long-term Debt
62.0
Other Liabilities
0.2
Total Non-Current Liabilities
72.1
Shareholders' Equity
Common Stock
27.5
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-2.7
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
120.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.4
Depreciation & Amortization
5.8
Receivables Changes
33.6
Liabilities Changes
-1.5
Inventory Changes
Total Cashflow from Operating Activities
27.9
Investing Cashflow
Investments
-1.7
Capital Expenditures
1.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1.7
Financing Cashflow
Dividend Payments
-10.7
Sale/Purchase Of Stock
Net Borrowings
-13.2
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-24.0
Total
Total Change in Cash & Equivalents
2.3
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