Income Statement
Million USD
Revenues
89.9
Cost of Revenues
46.5
Gross Profit
43.5
Research & Development
1.6
Selling, General & Administrative
24.7
Total Operating Expenses
72.8
Operating Income or Loss
17.1
Interest (Expense) or Income
0.2
Other Income or (Expense)
0.8
Earnings before Tax
17.7
Income Tax
4.0
Net Income
10.2
Net Income from Continued Operations
13.7
Net Income available to Common Shareholders
9.7
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
44.5
Short-term Investments
0.0
Net Receivables
61.2
Inventory
1.7
Other Current Assets
—
Total Current Assets
108.6
Non-Current Assets
Property, Plant & Equipment
53.1
Long-term Investments
—
Goodwill
4.3
Intangible Assets
4.0
Other Assets
19.5
Total Non-current Assets
80.9
Total
Total Assets
189.5
Liabilities & Equity
Current Liabilities
Accounts Payable
1.9
Short-term Debt
0.2
Other Current Liabilities
16.0
Total Current Liabilities
16.0
Non-current Liabilities
Long-term Debt
0.8
Other Liabilities
3.3
Total Non-Current Liabilities
54.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-46.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
138.4
Total
Total Liabilities & Shareholders' Equity
189.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
10.2
Depreciation & Amortization
5.5
Receivables Changes
-12.0
Liabilities Changes
-0.2
Inventory Changes
-0.0
Total Cashflow from Operating Activities
19.1
Investing Cashflow
Investments
-0.0
Capital Expenditures
3.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-4.8
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
7.7