Income Statement

Million USD
Revenues
26.7
Cost of Revenues
20.0
Gross Profit
6.7
Research & Development
5.0
Selling, General & Administrative
7.3
Total Operating Expenses
32.3
Operating Income or Loss
-5.6
Interest (Expense) or Income
-0.2
Other Income or (Expense)
1.3
Earnings before Tax
-4.3
Income Tax
Net Income
-4.3
Net Income from Continued Operations
-4.3
Net Income available to Common Shareholders
-4.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.5
Short-term Investments
Net Receivables
4.1
Inventory
8.8
Other Current Assets
0.7
Total Current Assets
17.6
Non-Current Assets
Property, Plant & Equipment
11.8
Long-term Investments
Goodwill
Intangible Assets
0.2
Other Assets
Total Non-current Assets
Total
Total Assets
29.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1.3
Short-term Debt
Other Current Liabilities
6.2
Total Current Liabilities
6.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
11.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-240.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
17.7
Total
Total Liabilities & Shareholders' Equity
29.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-4.3
Depreciation & Amortization
2.6
Receivables Changes
-0.7
Liabilities Changes
-0.7
Inventory Changes
-0.2
Total Cashflow from Operating Activities
-5.1
Investing Cashflow
Investments
Capital Expenditures
1.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
2.9
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
6.4
Total
Total Change in Cash & Equivalents
0.2
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