Income Statement
Million USD
Revenues
11.0
Cost of Revenues
7.4
Gross Profit
3.6
Research & Development
0.0
Selling, General & Administrative
2.2
Total Operating Expenses
9.6
Operating Income or Loss
1.4
Interest (Expense) or Income
0.0
Other Income or (Expense)
-0.4
Earnings before Tax
1.0
Income Tax
20.7
Net Income
0.6
Net Income from Continued Operations
0.6
Net Income available to Common Shareholders
27.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.5
Short-term Investments
4.8
Net Receivables
2.2
Inventory
0.0
Other Current Assets
0.4
Total Current Assets
7.9
Non-Current Assets
Property, Plant & Equipment
33.2
Long-term Investments
1.1
Goodwill
0.0
Intangible Assets
0.3
Other Assets
7.8
Total Non-current Assets
0.0
Total
Total Assets
10.2
Liabilities & Equity
Current Liabilities
Accounts Payable
1.1
Short-term Debt
0.0
Other Current Liabilities
0.5
Total Current Liabilities
0.5
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
49.6
Total Non-Current Liabilities
4.1
Shareholders' Equity
Common Stock
1.3
Retained Earnings
285.5
Accumulated Other Comprehensive Income (Loss)
-9.4
Total Shareholders' Equity
5.7
Total
Total Liabilities & Shareholders' Equity
10.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
0.6
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
25.6
Investing Cashflow
Investments
0.1
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-1.8
Total Cashflow from Investing Activities
1.7
Financing Cashflow
Dividend Payments
-1.3
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
18.2
Total Cashflow from Financing Activities
-2.3
Total
Total Change in Cash & Equivalents
-1.7