Income Statement
Million USD
Revenues
1,163.7
Cost of Revenues
1,048.0
Gross Profit
115.8
Research & Development
—
Selling, General & Administrative
92.3
Total Operating Expenses
99.8
Operating Income or Loss
15.9
Interest (Expense) or Income
1.6
Other Income or (Expense)
-22.0
Earnings before Tax
-6.9
Income Tax
0.7
Net Income
-7.6
Net Income from Continued Operations
-7.6
Net Income available to Common Shareholders
-7.6
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
84.4
Short-term Investments
20.0
Net Receivables
105.5
Inventory
—
Other Current Assets
28.7
Total Current Assets
262.3
Non-Current Assets
Property, Plant & Equipment
159.3
Long-term Investments
0.0
Goodwill
—
Intangible Assets
—
Other Assets
10.1
Total Non-current Assets
191.9
Total
Total Assets
454.2
Liabilities & Equity
Current Liabilities
Accounts Payable
173.8
Short-term Debt
0.4
Other Current Liabilities
-170.4
Total Current Liabilities
-170.4
Non-current Liabilities
Long-term Debt
6.8
Other Liabilities
38.0
Total Non-Current Liabilities
243.7
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-251.1
Accumulated Other Comprehensive Income (Loss)
1.3
Total Shareholders' Equity
210.5
Total
Total Liabilities & Shareholders' Equity
454.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-7.6
Depreciation & Amortization
11.0
Receivables Changes
23.6
Liabilities Changes
-80.9
Inventory Changes
—
Total Cashflow from Operating Activities
51.4
Investing Cashflow
Investments
4.9
Capital Expenditures
5.4
Other Cashflows from Investing Activities
2.7
Total Cashflow from Investing Activities
2.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-0.6
Net Borrowings
-0.4
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
-1.0
Total
Total Change in Cash & Equivalents
52.6