Income Statement

Million USD
Revenues
22.1
Cost of Revenues
15.5
Gross Profit
6.6
Research & Development
10.4
Selling, General & Administrative
25.3
Total Operating Expenses
36.0
Operating Income or Loss
-29.4
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.3
Earnings before Tax
-29.3
Income Tax
0.0
Net Income
-29.3
Net Income from Continued Operations
-29.3
Net Income available to Common Shareholders
-29.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8.8
Short-term Investments
—
Net Receivables
1.9
Inventory
2.1
Other Current Assets
1.1
Total Current Assets
13.9
Non-Current Assets
Property, Plant & Equipment
11.7
Long-term Investments
—
Goodwill
7.6
Intangible Assets
11.1
Other Assets
1.7
Total Non-current Assets
34.0
Total
Total Assets
47.8

Liabilities & Equity

Current Liabilities
Accounts Payable
6.7
Short-term Debt
2.2
Other Current Liabilities
-7.5
Total Current Liabilities
-7.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
0.1
Total Non-Current Liabilities
11.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-182.3
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
36.0
Total
Total Liabilities & Shareholders' Equity
47.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-29.3
Depreciation & Amortization
2.9
Receivables Changes
-0.7
Liabilities Changes
-0.8
Inventory Changes
0.0
Total Cashflow from Operating Activities
-19.9
Investing Cashflow
Investments
-2.9
Capital Expenditures
2.9
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-2.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
12.8
Net Borrowings
-0.4
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
12.3
Total
Total Change in Cash & Equivalents
-10.5
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