Income Statement

Million USD
Revenues
72.7
Cost of Revenues
21.1
Gross Profit
51.6
Research & Development
16.6
Selling, General & Administrative
8.0
Total Operating Expenses
44.2
Operating Income or Loss
7.4
Interest (Expense) or Income
-0.4
Other Income or (Expense)
0.2
Earnings before Tax
8.0
Income Tax
0.8
Net Income
7.2
Net Income from Continued Operations
7.2
Net Income available to Common Shareholders
7.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
46.6
Short-term Investments
Net Receivables
22.7
Inventory
Other Current Assets
1.7
Total Current Assets
73.5
Non-Current Assets
Property, Plant & Equipment
3.7
Long-term Investments
Goodwill
13.2
Intangible Assets
0.0
Other Assets
3.3
Total Non-current Assets
20.2
Total
Total Assets
93.7

Liabilities & Equity

Current Liabilities
Accounts Payable
2.4
Short-term Debt
Other Current Liabilities
47.3
Total Current Liabilities
47.3
Non-current Liabilities
Long-term Debt
Other Liabilities
5.5
Total Non-Current Liabilities
59.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-338.1
Accumulated Other Comprehensive Income (Loss)
-1.7
Total Shareholders' Equity
34.6
Total
Total Liabilities & Shareholders' Equity
93.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7.2
Depreciation & Amortization
2.1
Receivables Changes
-2.9
Liabilities Changes
2.1
Inventory Changes
Total Cashflow from Operating Activities
14.1
Investing Cashflow
Investments
-0.5
Capital Expenditures
0.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
1.4
Net Borrowings
Other Cashflow from Financing Activities
-0.5
Total Cashflow from Financing Activities
1.4
Total
Total Change in Cash & Equivalents
14.7
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