Income Statement

Million USD
Revenues
0.2
Cost of Revenues
40.4
Gross Profit
-40.2
Research & Development
—
Selling, General & Administrative
28.4
Total Operating Expenses
68.8
Operating Income or Loss
-68.5
Interest (Expense) or Income
—
Other Income or (Expense)
4.1
Earnings before Tax
-64.5
Income Tax
—
Net Income
-64.5
Net Income from Continued Operations
-64.5
Net Income available to Common Shareholders
-64.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
65.9
Short-term Investments
100.1
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
175.9
Non-Current Assets
Property, Plant & Equipment
45.8
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
1.0
Total Non-current Assets
—
Total
Total Assets
222.7

Liabilities & Equity

Current Liabilities
Accounts Payable
4.1
Short-term Debt
0.1
Other Current Liabilities
11.0
Total Current Liabilities
11.0
Non-current Liabilities
Long-term Debt
0.1
Other Liabilities
0.0
Total Non-Current Liabilities
47.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-385.0
Accumulated Other Comprehensive Income (Loss)
-0.7
Total Shareholders' Equity
175.0
Total
Total Liabilities & Shareholders' Equity
222.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-64.5
Depreciation & Amortization
1.6
Receivables Changes
—
Liabilities Changes
-0.6
Inventory Changes
—
Total Cashflow from Operating Activities
-49.2
Investing Cashflow
Investments
-48.8
Capital Expenditures
19.2
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-68.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
29.3
Net Borrowings
-0.1
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
28.2
Total
Total Change in Cash & Equivalents
-89.1
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