Income Statement

Million USD
Revenues
0.3
Cost of Revenues
Gross Profit
0.0
Research & Development
15.6
Selling, General & Administrative
11.1
Total Operating Expenses
26.7
Operating Income or Loss
-26.4
Interest (Expense) or Income
Other Income or (Expense)
-0.1
Earnings before Tax
-26.4
Income Tax
0.0
Net Income
-26.5
Net Income from Continued Operations
-26.5
Net Income available to Common Shareholders
-26.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
25.2
Short-term Investments
Net Receivables
Inventory
Other Current Assets
2.7
Total Current Assets
27.9
Non-Current Assets
Property, Plant & Equipment
2.4
Long-term Investments
Goodwill
Intangible Assets
3.3
Other Assets
0.2
Total Non-current Assets
10.7
Total
Total Assets
38.5

Liabilities & Equity

Current Liabilities
Accounts Payable
2.1
Short-term Debt
Other Current Liabilities
-1.0
Total Current Liabilities
-1.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
8.3
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-410.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
30.2
Total
Total Liabilities & Shareholders' Equity
38.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-26.5
Depreciation & Amortization
2.0
Receivables Changes
0.0
Liabilities Changes
-2.3
Inventory Changes
Total Cashflow from Operating Activities
-21.9
Investing Cashflow
Investments
-0.7
Capital Expenditures
0.7
Other Cashflows from Investing Activities
-0.7
Total Cashflow from Investing Activities
-0.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
15.5
Net Borrowings
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
15.5
Total
Total Change in Cash & Equivalents
-7.2
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