Income Statement

Million USD
Revenues
138.7
Cost of Revenues
85.0
Gross Profit
53.7
Research & Development
12.0
Selling, General & Administrative
17.2
Total Operating Expenses
40.5
Operating Income or Loss
13.2
Interest (Expense) or Income
-0.0
Other Income or (Expense)
-9.3
Earnings before Tax
3.9
Income Tax
-10.4
Net Income
13.9
Net Income from Continued Operations
14.3
Net Income available to Common Shareholders
13.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
21.5
Short-term Investments
Net Receivables
33.1
Inventory
Other Current Assets
3.7
Total Current Assets
58.4
Non-Current Assets
Property, Plant & Equipment
8.2
Long-term Investments
Goodwill
69.3
Intangible Assets
43.9
Other Assets
Total Non-current Assets
125.6
Total
Total Assets
184.0

Liabilities & Equity

Current Liabilities
Accounts Payable
55.3
Short-term Debt
1.2
Other Current Liabilities
-30.2
Total Current Liabilities
-30.2
Non-current Liabilities
Long-term Debt
18.5
Other Liabilities
0.0
Total Non-Current Liabilities
106.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-282.2
Accumulated Other Comprehensive Income (Loss)
-0.6
Total Shareholders' Equity
77.5
Total
Total Liabilities & Shareholders' Equity
184.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
13.9
Depreciation & Amortization
2.3
Receivables Changes
-2.4
Liabilities Changes
6.2
Inventory Changes
Total Cashflow from Operating Activities
31.4
Investing Cashflow
Investments
-46.7
Capital Expenditures
4.8
Other Cashflows from Investing Activities
-41.9
Total Cashflow from Investing Activities
-46.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
6.5
Net Borrowings
19.7
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
26.2
Total
Total Change in Cash & Equivalents
10.6
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