Income Statement

Million USD
Revenues
11.2
Cost of Revenues
18.3
Gross Profit
-7.0
Research & Development
Selling, General & Administrative
16.4
Total Operating Expenses
16.4
Operating Income or Loss
-23.4
Interest (Expense) or Income
Other Income or (Expense)
-1.0
Earnings before Tax
-19.0
Income Tax
-1.8
Net Income
-17.1
Net Income from Continued Operations
-17.1
Net Income available to Common Shareholders
-17.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
57.4
Short-term Investments
111.0
Net Receivables
0.5
Inventory
Other Current Assets
Total Current Assets
171.8
Non-Current Assets
Property, Plant & Equipment
1.3
Long-term Investments
1.5
Goodwill
Intangible Assets
7.8
Other Assets
35.8
Total Non-current Assets
Total
Total Assets
218.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1.8
Short-term Debt
Other Current Liabilities
8.2
Total Current Liabilities
8.2
Non-current Liabilities
Long-term Debt
Other Liabilities
4.2
Total Non-Current Liabilities
35.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-439.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
181.2
Total
Total Liabilities & Shareholders' Equity
218.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-17.1
Depreciation & Amortization
3.2
Receivables Changes
32.4
Liabilities Changes
0.1
Inventory Changes
Total Cashflow from Operating Activities
-2.3
Investing Cashflow
Investments
-68.1
Capital Expenditures
4.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-68.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
33.9
Total
Total Change in Cash & Equivalents
-36.4
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