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
—