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