Income Statement

Million USD
Revenues
30.2
Cost of Revenues
25.2
Gross Profit
5.0
Research & Development
Selling, General & Administrative
1.6
Total Operating Expenses
28.1
Operating Income or Loss
2.1
Interest (Expense) or Income
0.3
Other Income or (Expense)
0.1
Earnings before Tax
0.8
Income Tax
0.0
Net Income
0.8
Net Income from Continued Operations
0.8
Net Income available to Common Shareholders
0.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.5
Short-term Investments
Net Receivables
10.8
Inventory
0.6
Other Current Assets
1.8
Total Current Assets
37.0
Non-Current Assets
Property, Plant & Equipment
1.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
1.2
Total
Total Assets
38.2

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
5.3
Other Current Liabilities
-3.0
Total Current Liabilities
-3.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
9.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
6.8
Accumulated Other Comprehensive Income (Loss)
0.2
Total Shareholders' Equity
28.3
Total
Total Liabilities & Shareholders' Equity
38.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.8
Depreciation & Amortization
0.1
Receivables Changes
3.4
Liabilities Changes
0.1
Inventory Changes
0.9
Total Cashflow from Operating Activities
-1.6
Investing Cashflow
Investments
-0.2
Capital Expenditures
0.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
2.8
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
3.2
Total
Total Change in Cash & Equivalents
1.4
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