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
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