Income Statement

Million USD
Revenues
26.0
Cost of Revenues
21.5
Gross Profit
4.6
Research & Development
7.0
Selling, General & Administrative
Total Operating Expenses
14.6
Operating Income or Loss
-10.0
Interest (Expense) or Income
-0.9
Other Income or (Expense)
4.8
Earnings before Tax
-5.2
Income Tax
Net Income
-5.2
Net Income from Continued Operations
Net Income available to Common Shareholders
-5.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5.7
Short-term Investments
Net Receivables
4.5
Inventory
7.6
Other Current Assets
2.9
Total Current Assets
20.7
Non-Current Assets
Property, Plant & Equipment
30.6
Long-term Investments
Goodwill
Intangible Assets
0.0
Other Assets
Total Non-current Assets
30.6
Total
Total Assets
51.4

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
12.5
Total Non-Current Liabilities
33.1
Shareholders' Equity
Common Stock
1.4
Retained Earnings
-257.3
Accumulated Other Comprehensive Income (Loss)
274.1
Total Shareholders' Equity
18.2
Total
Total Liabilities & Shareholders' Equity
51.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5.2
Depreciation & Amortization
2.8
Receivables Changes
1.5
Liabilities Changes
-2.2
Inventory Changes
0.7
Total Cashflow from Operating Activities
-7.4
Investing Cashflow
Investments
Capital Expenditures
1.4
Other Cashflows from Investing Activities
-10.5
Total Cashflow from Investing Activities
-11.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-0.2
Other Cashflow from Financing Activities
15.3
Total Cashflow from Financing Activities
15.4
Total
Total Change in Cash & Equivalents
-3.9
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