Income Statement

Million USD
Revenues
209.2
Cost of Revenues
163.6
Gross Profit
45.6
Research & Development
Selling, General & Administrative
24.2
Total Operating Expenses
31.2
Operating Income or Loss
14.4
Interest (Expense) or Income
2.8
Other Income or (Expense)
-0.9
Earnings before Tax
10.0
Income Tax
2.9
Net Income
7.1
Net Income from Continued Operations
7.1
Net Income available to Common Shareholders
7.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.4
Short-term Investments
Net Receivables
33.9
Inventory
Other Current Assets
145.7
Total Current Assets
37.4
Non-Current Assets
Property, Plant & Equipment
3.3
Long-term Investments
Goodwill
67.1
Intangible Assets
52.6
Other Assets
0.6
Total Non-current Assets
0.0
Total
Total Assets
183.6

Liabilities & Equity

Current Liabilities
Accounts Payable
39.2
Short-term Debt
6.7
Other Current Liabilities
-43.9
Total Current Liabilities
-43.9
Non-current Liabilities
Long-term Debt
60.5
Other Liabilities
Total Non-Current Liabilities
130.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-32.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
53.4
Total
Total Liabilities & Shareholders' Equity
183.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7.1
Depreciation & Amortization
7.0
Receivables Changes
-5.4
Liabilities Changes
8.5
Inventory Changes
Total Cashflow from Operating Activities
19.5
Investing Cashflow
Investments
-32.8
Capital Expenditures
0.2
Other Cashflows from Investing Activities
-32.7
Total Cashflow from Investing Activities
-32.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.2
Net Borrowings
13.1
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
12.9
Total
Total Change in Cash & Equivalents
-0.4
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