Income Statement

Million USD
Revenues
17.3
Cost of Revenues
65.9
Gross Profit
-48.6
Research & Development
—
Selling, General & Administrative
34.8
Total Operating Expenses
101.2
Operating Income or Loss
-84.0
Interest (Expense) or Income
—
Other Income or (Expense)
-0.8
Earnings before Tax
-84.8
Income Tax
-2.4
Net Income
-82.4
Net Income from Continued Operations
-82.4
Net Income available to Common Shareholders
-82.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
59.6
Short-term Investments
154.0
Net Receivables
0.3
Inventory
—
Other Current Assets
—
Total Current Assets
217.9
Non-Current Assets
Property, Plant & Equipment
45.8
Long-term Investments
—
Goodwill
8.2
Intangible Assets
19.0
Other Assets
0.5
Total Non-current Assets
—
Total
Total Assets
291.3

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
—
Other Current Liabilities
20.8
Total Current Liabilities
20.8
Non-current Liabilities
Long-term Debt
—
Other Liabilities
172.5
Total Non-Current Liabilities
225.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-486.9
Accumulated Other Comprehensive Income (Loss)
0.4
Total Shareholders' Equity
65.6
Total
Total Liabilities & Shareholders' Equity
291.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-82.4
Depreciation & Amortization
4.9
Receivables Changes
11.7
Liabilities Changes
-15.6
Inventory Changes
—
Total Cashflow from Operating Activities
-65.5
Investing Cashflow
Investments
-0.5
Capital Expenditures
1.3
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-1.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
0.5
Net Borrowings
—
Other Cashflow from Financing Activities
0.2
Total Cashflow from Financing Activities
0.7
Total
Total Change in Cash & Equivalents
-66.7
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