Income Statement

Million USD
Revenues
16.0
Cost of Revenues
7.5
Gross Profit
8.5
Research & Development
0.0
Selling, General & Administrative
5.4
Total Operating Expenses
12.9
Operating Income or Loss
3.1
Interest (Expense) or Income
0.0
Other Income or (Expense)
-0.2
Earnings before Tax
2.9
Income Tax
1.6
Net Income
2.7
Net Income from Continued Operations
2.7
Net Income available to Common Shareholders
18.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.0
Short-term Investments
0.0
Net Receivables
98.6
Inventory
0.0
Other Current Assets
239.8
Total Current Assets
344.4
Non-Current Assets
Property, Plant & Equipment
20.7
Long-term Investments
1.6
Goodwill
0.0
Intangible Assets
0.0
Other Assets
30.7
Total Non-current Assets
0.0
Total
Total Assets
352.6

Liabilities & Equity

Current Liabilities
Accounts Payable
278.8
Short-term Debt
0.0
Other Current Liabilities
-247.1
Total Current Liabilities
-247.1
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.0
Total Non-Current Liabilities
310.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
2.1
Accumulated Other Comprehensive Income (Loss)
-0.6
Total Shareholders' Equity
42.0
Total
Total Liabilities & Shareholders' Equity
352.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2.7
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
252.8
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-20.5
Total Cashflow from Investing Activities
-20.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
147.8
Total Cashflow from Financing Activities
19.0
Total
Total Change in Cash & Equivalents
48.1
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