Income Statement

Million USD
Revenues
87.2
Cost of Revenues
44.0
Gross Profit
43.2
Research & Development
1.8
Selling, General & Administrative
19.3
Total Operating Expenses
65.1
Operating Income or Loss
22.1
Interest (Expense) or Income
-0.1
Other Income or (Expense)
0.4
Earnings before Tax
22.5
Income Tax
2.0
Net Income
15.3
Net Income from Continued Operations
20.5
Net Income available to Common Shareholders
14.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
13.9
Short-term Investments
15.1
Net Receivables
52.8
Inventory
1.8
Other Current Assets
Total Current Assets
85.1
Non-Current Assets
Property, Plant & Equipment
17.0
Long-term Investments
Goodwill
4.0
Intangible Assets
4.8
Other Assets
22.7
Total Non-current Assets
Total
Total Assets
133.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1.9
Short-term Debt
0.0
Other Current Liabilities
10.3
Total Current Liabilities
10.3
Non-current Liabilities
Long-term Debt
0.3
Other Liabilities
1.1
Total Non-Current Liabilities
15.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-64.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
116.0
Total
Total Liabilities & Shareholders' Equity
133.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
15.3
Depreciation & Amortization
3.8
Receivables Changes
-6.6
Liabilities Changes
0.5
Inventory Changes
-0.4
Total Cashflow from Operating Activities
19.4
Investing Cashflow
Investments
-15.1
Capital Expenditures
3.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-18.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-6.6
Total Cashflow from Financing Activities
-6.6
Total
Total Change in Cash & Equivalents
-5.8
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