Income Statement

Million
Revenues
23.8
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
9.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
5.9
Other Income or (Expense)
Earnings before Tax
5.3
Income Tax
1.1
Net Income
4.2
Net Income from Continued Operations
4.2
Net Income available to Common Shareholders
4.2

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
88.5
Short-term Investments
6.1
Net Receivables
1.6
Inventory
0.2
Other Current Assets
7.0
Total Current Assets
96.4
Non-Current Assets
Property, Plant & Equipment
17.6
Long-term Investments
12.7
Goodwill
12.3
Intangible Assets
Other Assets
496.8
Total Non-current Assets
Total
Total Assets
644.6

Liabilities & Equity

Current Liabilities
Accounts Payable
547.0
Short-term Debt
Other Current Liabilities
-539.7
Total Current Liabilities
-539.7
Non-current Liabilities
Long-term Debt
29.0
Other Liabilities
6.1
Total Non-Current Liabilities
583.8
Shareholders' Equity
Common Stock
3.6
Retained Earnings
5.2
Accumulated Other Comprehensive Income (Loss)
67.8
Total Shareholders' Equity
60.8
Total
Total Liabilities & Shareholders' Equity
644.6

Cashflow Statement

Million
Operating Cashflow
Net Income
4.2
Depreciation & Amortization
0.8
Receivables Changes
0.1
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
3.4
Investing Cashflow
Investments
6.2
Capital Expenditures
0.5
Other Cashflows from Investing Activities
0.8
Total Cashflow from Investing Activities
41.3
Financing Cashflow
Dividend Payments
-2.4
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
64.7
Total Cashflow from Financing Activities
32.4
Total
Total Change in Cash & Equivalents
77.1
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