Income Statement

Million USD
Revenues
85.7
Cost of Revenues
43.3
Gross Profit
42.4
Research & Development
2.0
Selling, General & Administrative
26.7
Total Operating Expenses
28.7
Operating Income or Loss
13.7
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.1
Earnings before Tax
14.1
Income Tax
2.4
Net Income
8.2
Net Income from Continued Operations
11.7
Net Income available to Common Shareholders
16.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.8
Short-term Investments
0.0
Net Receivables
55.6
Inventory
1.6
Other Current Assets
56.6
Total Current Assets
95.9
Non-Current Assets
Property, Plant & Equipment
21.4
Long-term Investments
Goodwill
4.0
Intangible Assets
4.1
Other Assets
22.2
Total Non-current Assets
84.4
Total
Total Assets
180.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2.8
Short-term Debt
0.1
Other Current Liabilities
12.8
Total Current Liabilities
12.8
Non-current Liabilities
Long-term Debt
0.9
Other Liabilities
3.1
Total Non-Current Liabilities
54.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-56.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
126.2
Total
Total Liabilities & Shareholders' Equity
180.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.2
Depreciation & Amortization
4.9
Receivables Changes
-10.8
Liabilities Changes
4.0
Inventory Changes
0.1
Total Cashflow from Operating Activities
20.4
Investing Cashflow
Investments
15.1
Capital Expenditures
7.6
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
7.4
Financing Cashflow
Dividend Payments
-5.6
Sale/Purchase Of Stock
Net Borrowings
0.7
Other Cashflow from Financing Activities
-5.6
Total Cashflow from Financing Activities
-4.9
Total
Total Change in Cash & Equivalents
22.9
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