Income Statement

Million USD
Revenues
39.3
Cost of Revenues
34.2
Gross Profit
5.1
Research & Development
Selling, General & Administrative
3.1
Total Operating Expenses
36.4
Operating Income or Loss
2.9
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.4
Earnings before Tax
2.4
Income Tax
0.0
Net Income
2.4
Net Income from Continued Operations
2.4
Net Income available to Common Shareholders
2.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
59.3
Short-term Investments
Net Receivables
24.5
Inventory
68.1
Other Current Assets
0.7
Total Current Assets
155.3
Non-Current Assets
Property, Plant & Equipment
0.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
9.5
Total Non-current Assets
10.4
Total
Total Assets
165.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
2.2
Other Current Liabilities
-0.3
Total Current Liabilities
-0.3
Non-current Liabilities
Long-term Debt
0.1
Other Liabilities
Total Non-Current Liabilities
4.9
Shareholders' Equity
Common Stock
0.6
Retained Earnings
10.1
Accumulated Other Comprehensive Income (Loss)
2.1
Total Shareholders' Equity
159.9
Total
Total Liabilities & Shareholders' Equity
165.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2.4
Depreciation & Amortization
0.0
Receivables Changes
-13.0
Liabilities Changes
0.0
Inventory Changes
-42.2
Total Cashflow from Operating Activities
-52.9
Investing Cashflow
Investments
-2.8
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-9.5
Total Cashflow from Investing Activities
-12.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-3.4
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
122.4
Total
Total Change in Cash & Equivalents
57.1
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