Income Statement
Million USD
Revenues
308.6
Cost of Revenues
142.0
Gross Profit
166.7
Research & Development
46.6
Selling, General & Administrative
108.5
Total Operating Expenses
297.1
Operating Income or Loss
11.5
Interest (Expense) or Income
—
Other Income or (Expense)
-2.5
Earnings before Tax
9.0
Income Tax
-1.4
Net Income
10.4
Net Income from Continued Operations
10.4
Net Income available to Common Shareholders
10.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
152.4
Short-term Investments
—
Net Receivables
43.7
Inventory
43.9
Other Current Assets
159.0
Total Current Assets
246.7
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
372.9
Total Non-current Assets
372.9
Total
Total Assets
619.5
Liabilities & Equity
Current Liabilities
Accounts Payable
22.6
Short-term Debt
—
Other Current Liabilities
13.8
Total Current Liabilities
13.8
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
147.0
Shareholders' Equity
Common Stock
472.5
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
472.5
Total Shareholders' Equity
472.5
Total
Total Liabilities & Shareholders' Equity
619.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
10.4
Depreciation & Amortization
20.9
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
57.7
Investing Cashflow
Investments
-21.4
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-21.4
Total Cashflow from Investing Activities
-21.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
62.2
Total Cashflow from Financing Activities
62.2
Total
Total Change in Cash & Equivalents
98.3