Income Statement
Million USD
Revenues
46.0
Cost of Revenues
28.2
Gross Profit
17.7
Research & Development
—
Selling, General & Administrative
7.5
Total Operating Expenses
42.1
Operating Income or Loss
3.8
Interest (Expense) or Income
—
Other Income or (Expense)
3.4
Earnings before Tax
7.3
Income Tax
1.8
Net Income
5.5
Net Income from Continued Operations
5.5
Net Income available to Common Shareholders
5.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
7.6
Short-term Investments
—
Net Receivables
0.6
Inventory
0.0
Other Current Assets
0.2
Total Current Assets
9.7
Non-Current Assets
Property, Plant & Equipment
50.3
Long-term Investments
1.2
Goodwill
—
Intangible Assets
—
Other Assets
21.3
Total Non-current Assets
—
Total
Total Assets
82.5
Liabilities & Equity
Current Liabilities
Accounts Payable
0.1
Short-term Debt
—
Other Current Liabilities
4.6
Total Current Liabilities
4.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
13.6
Total Non-Current Liabilities
18.5
Shareholders' Equity
Common Stock
3.6
Retained Earnings
-37.0
Accumulated Other Comprehensive Income (Loss)
-3.7
Total Shareholders' Equity
64.0
Total
Total Liabilities & Shareholders' Equity
82.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
5.5
Depreciation & Amortization
4.4
Receivables Changes
0.0
Liabilities Changes
-0.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
6.8
Investing Cashflow
Investments
1.3
Capital Expenditures
6.4
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
1.3
Financing Cashflow
Dividend Payments
-3.6
Sale/Purchase Of Stock
-0.7
Net Borrowings
—
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
-4.4
Total
Total Change in Cash & Equivalents
3.6