Income Statement
Million USD
Revenues
30.8
Cost of Revenues
25.4
Gross Profit
5.4
Research & Development
—
Selling, General & Administrative
2.4
Total Operating Expenses
27.8
Operating Income or Loss
3.0
Interest (Expense) or Income
-3.3
Other Income or (Expense)
-3.3
Earnings before Tax
-0.3
Income Tax
0.0
Net Income
-0.3
Net Income from Continued Operations
-0.3
Net Income available to Common Shareholders
-0.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.1
Short-term Investments
—
Net Receivables
13.8
Inventory
15.5
Other Current Assets
0.2
Total Current Assets
29.7
Non-Current Assets
Property, Plant & Equipment
0.1
Long-term Investments
—
Goodwill
—
Intangible Assets
0.0
Other Assets
0.6
Total Non-current Assets
—
Total
Total Assets
30.5
Liabilities & Equity
Current Liabilities
Accounts Payable
0.3
Short-term Debt
—
Other Current Liabilities
7.6
Total Current Liabilities
7.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
8.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
6.9
Accumulated Other Comprehensive Income (Loss)
-1.2
Total Shareholders' Equity
21.5
Total
Total Liabilities & Shareholders' Equity
30.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-0.3
Depreciation & Amortization
0.0
Receivables Changes
-5.8
Liabilities Changes
-0.0
Inventory Changes
-8.4
Total Cashflow from Operating Activities
-10.8
Investing Cashflow
Investments
—
Capital Expenditures
0.1
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-0.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-0.7
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
6.1
Total
Total Change in Cash & Equivalents
-4.8