Income Statement

Million USD
Revenues
20.5
Cost of Revenues
Gross Profit
20.5
Research & Development
Selling, General & Administrative
13.2
Total Operating Expenses
16.3
Operating Income or Loss
4.2
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
4.2
Income Tax
0.7
Net Income
3.5
Net Income from Continued Operations
3.5
Net Income available to Common Shareholders
3.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12.0
Short-term Investments
Net Receivables
Inventory
Other Current Assets
3.0
Total Current Assets
15.0
Non-Current Assets
Property, Plant & Equipment
16.2
Long-term Investments
18.8
Goodwill
12.3
Intangible Assets
Other Assets
544.5
Total Non-current Assets
Total
Total Assets
606.8

Liabilities & Equity

Current Liabilities
Accounts Payable
512.2
Short-term Debt
Other Current Liabilities
-512.2
Total Current Liabilities
-512.2
Non-current Liabilities
Long-term Debt
29.0
Other Liabilities
7.0
Total Non-Current Liabilities
548.2
Shareholders' Equity
Common Stock
3.6
Retained Earnings
3.4
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
48.9
Total
Total Liabilities & Shareholders' Equity
606.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3.5
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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