Income Statement
Million USD
Revenues
2.3
Cost of Revenues
101.8
Gross Profit
-99.5
Research & Development
—
Selling, General & Administrative
1.1
Total Operating Expenses
1.1
Operating Income or Loss
-2.6
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.0
Earnings before Tax
-2.6
Income Tax
0.0
Net Income
-1.1
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
8.3
Short-term Investments
—
Net Receivables
11.5
Inventory
—
Other Current Assets
5.6
Total Current Assets
25.4
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
50.4
Intangible Assets
13.0
Other Assets
—
Total Non-current Assets
71.6
Total
Total Assets
97.0
Liabilities & Equity
Current Liabilities
Accounts Payable
0.8
Short-term Debt
—
Other Current Liabilities
59.5
Total Current Liabilities
59.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
62.4
Shareholders' Equity
Common Stock
—
Retained Earnings
-1.1
Accumulated Other Comprehensive Income (Loss)
38.3
Total Shareholders' Equity
34.6
Total
Total Liabilities & Shareholders' Equity
97.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-12.1
Depreciation & Amortization
15.8
Receivables Changes
16.5
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
3.3
Investing Cashflow
Investments
—
Capital Expenditures
23.4
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
23.4
Total Cashflow from Financing Activities
-9.3
Total
Total Change in Cash & Equivalents
-6.9