Income Statement

Million USD
Revenues
6.1
Cost of Revenues
73.5
Gross Profit
6.1
Research & Development
57.0
Selling, General & Administrative
18.4
Total Operating Expenses
75.4
Operating Income or Loss
-69.3
Interest (Expense) or Income
0.0
Other Income or (Expense)
2.9
Earnings before Tax
-66.5
Income Tax
0.0
Net Income
-66.5
Net Income from Continued Operations
-66.5
Net Income available to Common Shareholders
-66.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
44.1
Short-term Investments
1.0
Net Receivables
1.7
Inventory
0.0
Other Current Assets
3.0
Total Current Assets
50.5
Non-Current Assets
Property, Plant & Equipment
6.7
Long-term Investments
Goodwill
0.0
Intangible Assets
4.8
Other Assets
0.3
Total Non-current Assets
Total
Total Assets
62.3

Liabilities & Equity

Current Liabilities
Accounts Payable
5.6
Short-term Debt
Other Current Liabilities
11.6
Total Current Liabilities
11.6
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
15.3
Total Non-Current Liabilities
38.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-367.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
24.1
Total
Total Liabilities & Shareholders' Equity
62.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-66.5
Depreciation & Amortization
1.5
Receivables Changes
-0.2
Liabilities Changes
-7.8
Inventory Changes
0.0
Total Cashflow from Operating Activities
-62.1
Investing Cashflow
Investments
46.4
Capital Expenditures
1.4
Other Cashflows from Investing Activities
-0.4
Total Cashflow from Investing Activities
43.6
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
39.3
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
39.2
Total
Total Change in Cash & Equivalents
20.6
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