Income Statement

Million USD
Revenues
24.5
Cost of Revenues
32.6
Gross Profit
-8.1
Research & Development
—
Selling, General & Administrative
40.1
Total Operating Expenses
72.7
Operating Income or Loss
-48.2
Interest (Expense) or Income
-0.1
Other Income or (Expense)
-45.1
Earnings before Tax
-93.3
Income Tax
0.2
Net Income
-90.1
Net Income from Continued Operations
-93.4
Net Income available to Common Shareholders
-90.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.5
Short-term Investments
0.7
Net Receivables
44.0
Inventory
—
Other Current Assets
1.2
Total Current Assets
66.4
Non-Current Assets
Property, Plant & Equipment
13.5
Long-term Investments
46.3
Goodwill
—
Intangible Assets
—
Other Assets
3.7
Total Non-current Assets
—
Total
Total Assets
129.8

Liabilities & Equity

Current Liabilities
Accounts Payable
39.3
Short-term Debt
—
Other Current Liabilities
34.0
Total Current Liabilities
34.0
Non-current Liabilities
Long-term Debt
2.8
Other Liabilities
—
Total Non-Current Liabilities
115.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-262.4
Accumulated Other Comprehensive Income (Loss)
31.3
Total Shareholders' Equity
51.4
Total
Total Liabilities & Shareholders' Equity
129.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-90.1
Depreciation & Amortization
1.6
Receivables Changes
1.4
Liabilities Changes
8.5
Inventory Changes
—
Total Cashflow from Operating Activities
-19.8
Investing Cashflow
Investments
22.6
Capital Expenditures
3.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
20.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
9.2
Other Cashflow from Financing Activities
-10.9
Total Cashflow from Financing Activities
-1.7
Total
Total Change in Cash & Equivalents
-2.9
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