Income Statement
Million USD
Revenues
129.1
Cost of Revenues
40.8
Gross Profit
88.3
Research & Development
10.4
Selling, General & Administrative
—
Total Operating Expenses
208.1
Operating Income or Loss
-79.0
Interest (Expense) or Income
—
Other Income or (Expense)
-30.0
Earnings before Tax
-109.1
Income Tax
-5.1
Net Income
-104.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
45.6
Short-term Investments
—
Net Receivables
17.0
Inventory
18.5
Other Current Assets
—
Total Current Assets
81.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
336.0
Other Assets
721.4
Total Non-current Assets
347.1
Total
Total Assets
455.5
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
8.2
Total Current Liabilities
8.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
304.3
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
151.1
Total Shareholders' Equity
151.1
Total
Total Liabilities & Shareholders' Equity
455.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
—
Depreciation & Amortization
—
Receivables Changes
13.6
Liabilities Changes
—
Inventory Changes
20.6
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
5.0
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—