Income Statement

Million USD
Revenues
38.5
Cost of Revenues
25.2
Gross Profit
0.0
Research & Development
Selling, General & Administrative
7.7
Total Operating Expenses
35.8
Operating Income or Loss
2.8
Interest (Expense) or Income
0.0
Other Income or (Expense)
4.7
Earnings before Tax
7.4
Income Tax
-0.1
Net Income
7.5
Net Income from Continued Operations
7.5
Net Income available to Common Shareholders
7.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12.6
Short-term Investments
Net Receivables
0.6
Inventory
0.0
Other Current Assets
7.4
Total Current Assets
20.6
Non-Current Assets
Property, Plant & Equipment
63.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3.7
Total Non-current Assets
2.4
Total
Total Assets
87.5

Liabilities & Equity

Current Liabilities
Accounts Payable
4.0
Short-term Debt
Other Current Liabilities
-2.1
Total Current Liabilities
-2.1
Non-current Liabilities
Long-term Debt
Other Liabilities
12.6
Total Non-Current Liabilities
18.5
Shareholders' Equity
Common Stock
3.6
Retained Earnings
-32.0
Accumulated Other Comprehensive Income (Loss)
-3.8
Total Shareholders' Equity
69.0
Total
Total Liabilities & Shareholders' Equity
87.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7.5
Depreciation & Amortization
3.0
Receivables Changes
0.0
Liabilities Changes
0.1
Inventory Changes
0.0
Total Cashflow from Operating Activities
3.2
Investing Cashflow
Investments
-0.0
Capital Expenditures
2.0
Other Cashflows from Investing Activities
6.5
Total Cashflow from Investing Activities
4.4
Financing Cashflow
Dividend Payments
-2.5
Sale/Purchase Of Stock
-0.1
Net Borrowings
Other Cashflow from Financing Activities
4.4
Total Cashflow from Financing Activities
-2.6
Total
Total Change in Cash & Equivalents
5.0
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