Income Statement

Million USD
Revenues
78.3
Cost of Revenues
19.3
Gross Profit
59.0
Research & Development
17.9
Selling, General & Administrative
7.7
Total Operating Expenses
51.7
Operating Income or Loss
7.3
Interest (Expense) or Income
Other Income or (Expense)
0.5
Earnings before Tax
6.8
Income Tax
-0.2
Net Income
7.0
Net Income from Continued Operations
7.0
Net Income available to Common Shareholders
7.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
63.2
Short-term Investments
Net Receivables
26.3
Inventory
Other Current Assets
2.1
Total Current Assets
94.7
Non-Current Assets
Property, Plant & Equipment
2.9
Long-term Investments
Goodwill
13.2
Intangible Assets
Other Assets
3.8
Total Non-current Assets
19.9
Total
Total Assets
114.6

Liabilities & Equity

Current Liabilities
Accounts Payable
3.1
Short-term Debt
Other Current Liabilities
57.4
Total Current Liabilities
57.4
Non-current Liabilities
Long-term Debt
Other Liabilities
4.2
Total Non-Current Liabilities
68.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-331.1
Accumulated Other Comprehensive Income (Loss)
47.2
Total Shareholders' Equity
46.1
Total
Total Liabilities & Shareholders' Equity
114.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7.0
Depreciation & Amortization
2.1
Receivables Changes
-2.8
Liabilities Changes
7.3
Inventory Changes
Total Cashflow from Operating Activities
13.9
Investing Cashflow
Investments
-0.4
Capital Expenditures
0.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
2.4
Total Cashflow from Financing Activities
2.4
Total
Total Change in Cash & Equivalents
16.6
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