Income Statement

Million USD
Revenues
12.2
Cost of Revenues
19.8
Gross Profit
-0.4
Research & Development
21.9
Selling, General & Administrative
Total Operating Expenses
71.2
Operating Income or Loss
-71.6
Interest (Expense) or Income
-15.5
Other Income or (Expense)
-6.1
Earnings before Tax
-77.7
Income Tax
0.0
Net Income
-77.7
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
39.9
Short-term Investments
Net Receivables
2.3
Inventory
5.1
Other Current Assets
26.0
Total Current Assets
73.3
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
9.7
Total
Total Assets
83.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2.0
Short-term Debt
Other Current Liabilities
3.0
Total Current Liabilities
3.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
118.1
Shareholders' Equity
Common Stock
Retained Earnings
-570.7
Accumulated Other Comprehensive Income (Loss)
535.7
Total Shareholders' Equity
-35.1
Total
Total Liabilities & Shareholders' Equity
83.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-77.7
Depreciation & Amortization
2.5
Receivables Changes
-0.8
Liabilities Changes
Inventory Changes
4.5
Total Cashflow from Operating Activities
-47.3
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
0.7
Total Cashflow from Financing Activities
43.2
Total
Total Change in Cash & Equivalents
4.1
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