Income Statement

Million USD
Revenues
29.4
Cost of Revenues
23.1
Gross Profit
6.4
Research & Development
5.7
Selling, General & Administrative
7.6
Total Operating Expenses
13.3
Operating Income or Loss
-6.9
Interest (Expense) or Income
0.1
Other Income or (Expense)
-4.4
Earnings before Tax
-11.4
Income Tax
Net Income
-11.4
Net Income from Continued Operations
-11.4
Net Income available to Common Shareholders
-11.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8.3
Short-term Investments
Net Receivables
6.6
Inventory
8.4
Other Current Assets
2.8
Total Current Assets
26.3
Non-Current Assets
Property, Plant & Equipment
21.2
Long-term Investments
Goodwill
0.1
Intangible Assets
0.1
Other Assets
Total Non-current Assets
21.3
Total
Total Assets
47.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1.2
Short-term Debt
2.9
Other Current Liabilities
6.1
Total Current Liabilities
6.1
Non-current Liabilities
Long-term Debt
1.0
Other Liabilities
4.4
Total Non-Current Liabilities
31.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-252.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
16.2
Total
Total Liabilities & Shareholders' Equity
47.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-11.4
Depreciation & Amortization
2.8
Receivables Changes
-1.3
Liabilities Changes
0.5
Inventory Changes
0.5
Total Cashflow from Operating Activities
-4.9
Investing Cashflow
Investments
-2.4
Capital Expenditures
2.5
Other Cashflows from Investing Activities
-1.4
Total Cashflow from Investing Activities
-2.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.9
Other Cashflow from Financing Activities
3.5
Total Cashflow from Financing Activities
14.3
Total
Total Change in Cash & Equivalents
6.9
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