Income Statement

Million USD
Revenues
20.9
Cost of Revenues
Gross Profit
20.9
Research & Development
25.7
Selling, General & Administrative
11.1
Total Operating Expenses
36.8
Operating Income or Loss
-15.9
Interest (Expense) or Income
Other Income or (Expense)
-0.6
Earnings before Tax
-16.6
Income Tax
0.0
Net Income
-16.6
Net Income from Continued Operations
-16.6
Net Income available to Common Shareholders
-16.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
32.4
Short-term Investments
Net Receivables
0.0
Inventory
Other Current Assets
2.4
Total Current Assets
36.1
Non-Current Assets
Property, Plant & Equipment
4.4
Long-term Investments
Goodwill
Intangible Assets
4.6
Other Assets
0.2
Total Non-current Assets
Total
Total Assets
45.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1.0
Short-term Debt
Other Current Liabilities
2.6
Total Current Liabilities
2.6
Non-current Liabilities
Long-term Debt
Other Liabilities
1.2
Total Non-Current Liabilities
5.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-384.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
39.5
Total
Total Liabilities & Shareholders' Equity
45.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-16.6
Depreciation & Amortization
1.5
Receivables Changes
1.7
Liabilities Changes
-26.0
Inventory Changes
Total Cashflow from Operating Activities
-36.1
Investing Cashflow
Investments
Capital Expenditures
0.1
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-1.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
24.6
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
24.6
Total
Total Change in Cash & Equivalents
-12.8
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