Income Statement

Million USD
Revenues
160.4
Cost of Revenues
124.6
Gross Profit
35.8
Research & Development
Selling, General & Administrative
20.5
Total Operating Expenses
150.4
Operating Income or Loss
10.0
Interest (Expense) or Income
1.5
Other Income or (Expense)
-1.4
Earnings before Tax
7.5
Income Tax
2.2
Net Income
5.3
Net Income from Continued Operations
5.3
Net Income available to Common Shareholders
5.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.8
Short-term Investments
Net Receivables
23.2
Inventory
Other Current Assets
1.8
Total Current Assets
26.8
Non-Current Assets
Property, Plant & Equipment
5.3
Long-term Investments
Goodwill
52.8
Intangible Assets
41.2
Other Assets
3.1
Total Non-current Assets
2.3
Total
Total Assets
129.3

Liabilities & Equity

Current Liabilities
Accounts Payable
29.5
Short-term Debt
Other Current Liabilities
-29.5
Total Current Liabilities
-29.5
Non-current Liabilities
Long-term Debt
53.6
Other Liabilities
0.6
Total Non-Current Liabilities
83.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-39.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
45.6
Total
Total Liabilities & Shareholders' Equity
129.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5.3
Depreciation & Amortization
4.9
Receivables Changes
0.6
Liabilities Changes
4.6
Inventory Changes
Total Cashflow from Operating Activities
18.0
Investing Cashflow
Investments
-67.5
Capital Expenditures
0.4
Other Cashflows from Investing Activities
-67.1
Total Cashflow from Investing Activities
-67.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
44.8
Other Cashflow from Financing Activities
-3.5
Total Cashflow from Financing Activities
44.9
Total
Total Change in Cash & Equivalents
-4.6
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