Income Statement

Million USD
Revenues
246.1
Cost of Revenues
228.9
Gross Profit
-228.9
Research & Development
Selling, General & Administrative
25.1
Total Operating Expenses
25.1
Operating Income or Loss
17.2
Interest (Expense) or Income
3.8
Other Income or (Expense)
3.8
Earnings before Tax
13.4
Income Tax
3.3
Net Income
10.1
Net Income from Continued Operations
10.1
Net Income available to Common Shareholders
10.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
Net Receivables
0.0
Inventory
Other Current Assets
0.0
Total Current Assets
0.1
Non-Current Assets
Property, Plant & Equipment
1.9
Long-term Investments
Goodwill
0.1
Intangible Assets
0.0
Other Assets
0.5
Total Non-current Assets
0.1
Total
Total Assets
0.2

Liabilities & Equity

Current Liabilities
Accounts Payable
41.8
Short-term Debt
Other Current Liabilities
-83.6
Total Current Liabilities
-83.6
Non-current Liabilities
Long-term Debt
Other Liabilities
1.2
Total Non-Current Liabilities
0.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-0.0
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
0.1
Total
Total Liabilities & Shareholders' Equity
0.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10.1
Depreciation & Amortization
8.1
Receivables Changes
-0.9
Liabilities Changes
3.1
Inventory Changes
Total Cashflow from Operating Activities
45.7
Investing Cashflow
Investments
Capital Expenditures
0.1
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-0.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.4
Net Borrowings
-23.3
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
-22.9
Total
Total Change in Cash & Equivalents
22.7
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