Income Statement

Million USD
Revenues
102.1
Cost of Revenues
66.7
Gross Profit
35.4
Research & Development
Selling, General & Administrative
15.2
Total Operating Expenses
28.8
Operating Income or Loss
6.5
Interest (Expense) or Income
4.3
Other Income or (Expense)
Earnings before Tax
0.3
Income Tax
0.7
Net Income
-0.3
Net Income from Continued Operations
-0.3
Net Income available to Common Shareholders
-3.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8.5
Short-term Investments
Net Receivables
10.0
Inventory
42.8
Other Current Assets
43.7
Total Current Assets
62.3
Non-Current Assets
Property, Plant & Equipment
5.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.1
Total Non-current Assets
6.0
Total
Total Assets
68.2

Liabilities & Equity

Current Liabilities
Accounts Payable
10.9
Short-term Debt
6.0
Other Current Liabilities
-16.7
Total Current Liabilities
-16.7
Non-current Liabilities
Long-term Debt
37.1
Other Liabilities
0.2
Total Non-Current Liabilities
57.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-48.5
Accumulated Other Comprehensive Income (Loss)
22.8
Total Shareholders' Equity
11.2
Total
Total Liabilities & Shareholders' Equity
68.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.3
Depreciation & Amortization
2.6
Receivables Changes
30.2
Liabilities Changes
4.7
Inventory Changes
-75.1
Total Cashflow from Operating Activities
-5.2
Investing Cashflow
Investments
-3.1
Capital Expenditures
3.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3.1
Financing Cashflow
Dividend Payments
0.7
Sale/Purchase Of Stock
0.1
Net Borrowings
16.9
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
10.0
Total
Total Change in Cash & Equivalents
1.7
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