Income Statement

Million USD
Revenues
88.8
Cost of Revenues
60.2
Gross Profit
28.6
Research & Development
Selling, General & Administrative
15.6
Total Operating Expenses
21.6
Operating Income or Loss
6.9
Interest (Expense) or Income
4.3
Other Income or (Expense)
-4.3
Earnings before Tax
0.8
Income Tax
0.2
Net Income
0.6
Net Income from Continued Operations
0.6
Net Income available to Common Shareholders
-1.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.9
Short-term Investments
Net Receivables
8.3
Inventory
31.1
Other Current Assets
31.1
Total Current Assets
46.9
Non-Current Assets
Property, Plant & Equipment
5.3
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.1
Total Non-current Assets
0.1
Total
Total Assets
52.2

Liabilities & Equity

Current Liabilities
Accounts Payable
4.6
Short-term Debt
1.1
Other Current Liabilities
-3.7
Total Current Liabilities
-3.7
Non-current Liabilities
Long-term Debt
32.6
Other Liabilities
Total Non-Current Liabilities
42.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-48.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
10.0
Total
Total Liabilities & Shareholders' Equity
52.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.6
Depreciation & Amortization
60.8
Receivables Changes
-36.7
Liabilities Changes
-3.8
Inventory Changes
-57.0
Total Cashflow from Operating Activities
-0.5
Investing Cashflow
Investments
-2.2
Capital Expenditures
2.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.1
Net Borrowings
3.5
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
3.4
Total
Total Change in Cash & Equivalents
0.7
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