Income Statement
Million USD
Revenues
125.4
Cost of Revenues
79.2
Gross Profit
46.2
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
18.3
Operating Income or Loss
7.4
Interest (Expense) or Income
5.2
Other Income or (Expense)
-3.3
Earnings before Tax
4.1
Income Tax
-0.8
Net Income
0.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
5.1
Short-term Investments
—
Net Receivables
29.9
Inventory
—
Other Current Assets
41.9
Total Current Assets
76.9
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
7.9
Total
Total Assets
84.8
Liabilities & Equity
Current Liabilities
Accounts Payable
8.0
Short-term Debt
—
Other Current Liabilities
-3.4
Total Current Liabilities
-3.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
68.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-45.2
Accumulated Other Comprehensive Income (Loss)
61.4
Total Shareholders' Equity
16.1
Total
Total Liabilities & Shareholders' Equity
84.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2.6
Depreciation & Amortization
2.0
Receivables Changes
-40.2
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1.2
Investing Cashflow
Investments
—
Capital Expenditures
6.9
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-4.5
Total Cashflow from Financing Activities
-3.1
Total
Total Change in Cash & Equivalents
-5.4