Income Statement

Million USD
Revenues
22.0
Cost of Revenues
24.0
Gross Profit
-2.0
Research & Development
Selling, General & Administrative
4.0
Total Operating Expenses
33.0
Operating Income or Loss
-11.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
-13.0
Income Tax
0.2
Net Income
-13.0
Net Income from Continued Operations
Net Income available to Common Shareholders
-37.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
94.0
Short-term Investments
Net Receivables
26.9
Inventory
29.0
Other Current Assets
19.5
Total Current Assets
169.4
Non-Current Assets
Property, Plant & Equipment
132.3
Long-term Investments
Goodwill
Intangible Assets
7.0
Other Assets
1.4
Total Non-current Assets
145.6
Total
Total Assets
315.0

Liabilities & Equity

Current Liabilities
Accounts Payable
39.4
Short-term Debt
Other Current Liabilities
-36.1
Total Current Liabilities
-36.1
Non-current Liabilities
Long-term Debt
Other Liabilities
2.4
Total Non-Current Liabilities
48.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-13.4
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
266.6
Total
Total Liabilities & Shareholders' Equity
315.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-13.0
Depreciation & Amortization
4.0
Receivables Changes
3.0
Liabilities Changes
-8.4
Inventory Changes
2.0
Total Cashflow from Operating Activities
2.0
Investing Cashflow
Investments
Capital Expenditures
21.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-20.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-51.3
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-51.8
Total
Total Change in Cash & Equivalents
1.0
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