Income Statement

Million USD
Revenues
11.2
Cost of Revenues
6.7
Gross Profit
4.5
Research & Development
21.3
Selling, General & Administrative
46.9
Total Operating Expenses
68.2
Operating Income or Loss
-63.7
Interest (Expense) or Income
15.6
Other Income or (Expense)
0.2
Earnings before Tax
-78.2
Income Tax
0.0
Net Income
-78.2
Net Income from Continued Operations
-78.2
Net Income available to Common Shareholders
-78.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
35.8
Short-term Investments
32.5
Net Receivables
1.6
Inventory
9.2
Other Current Assets
3.0
Total Current Assets
82.0
Non-Current Assets
Property, Plant & Equipment
6.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
2.1
Total Non-current Assets
11.4
Total
Total Assets
93.4

Liabilities & Equity

Current Liabilities
Accounts Payable
5.5
Short-term Debt
0.6
Other Current Liabilities
-5.2
Total Current Liabilities
-5.2
Non-current Liabilities
Long-term Debt
145.9
Other Liabilities
0.3
Total Non-Current Liabilities
156.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-493.0
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
-62.8
Total
Total Liabilities & Shareholders' Equity
93.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-78.2
Depreciation & Amortization
3.0
Receivables Changes
1.6
Liabilities Changes
-1.9
Inventory Changes
-1.4
Total Cashflow from Operating Activities
-50.4
Investing Cashflow
Investments
15.0
Capital Expenditures
1.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
13.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.4
Net Borrowings
5.2
Other Cashflow from Financing Activities
13.6
Total Cashflow from Financing Activities
11.6
Total
Total Change in Cash & Equivalents
-25.2
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