Income Statement

Million USD
Revenues
131.5
Cost of Revenues
106.7
Gross Profit
24.9
Research & Development
Selling, General & Administrative
18.8
Total Operating Expenses
21.5
Operating Income or Loss
3.4
Interest (Expense) or Income
Other Income or (Expense)
-108.0
Earnings before Tax
-103.7
Income Tax
1.2
Net Income
-105.0
Net Income from Continued Operations
-104.8
Net Income available to Common Shareholders
-105.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
128.8
Short-term Investments
36.7
Net Receivables
32.9
Inventory
Other Current Assets
Total Current Assets
201.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
15.7
Goodwill
Intangible Assets
6.6
Other Assets
0.2
Total Non-current Assets
Total
Total Assets
223.9

Liabilities & Equity

Current Liabilities
Accounts Payable
8.3
Short-term Debt
Other Current Liabilities
14.3
Total Current Liabilities
14.3
Non-current Liabilities
Long-term Debt
Other Liabilities
1.7
Total Non-Current Liabilities
32.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-422.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
189.4
Total
Total Liabilities & Shareholders' Equity
223.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-105.0
Depreciation & Amortization
27.1
Receivables Changes
-28.2
Liabilities Changes
1.0
Inventory Changes
Total Cashflow from Operating Activities
20.9
Investing Cashflow
Investments
-24.1
Capital Expenditures
0.0
Other Cashflows from Investing Activities
19.1
Total Cashflow from Investing Activities
-24.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-4.9
Net Borrowings
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-4.6
Total
Total Change in Cash & Equivalents
-7.8
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