Income Statement
Million USD
Revenues
496.9
Cost of Revenues
339.6
Gross Profit
157.3
Research & Development
14.5
Selling, General & Administrative
225.5
Total Operating Expenses
579.5
Operating Income or Loss
-82.6
Interest (Expense) or Income
—
Other Income or (Expense)
16.6
Earnings before Tax
-57.1
Income Tax
—
Net Income
3.0
Net Income from Continued Operations
2.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
157.4
Short-term Investments
17.8
Net Receivables
25.6
Inventory
—
Other Current Assets
7.7
Total Current Assets
448.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
21.9
Intangible Assets
30.0
Other Assets
—
Total Non-current Assets
521.9
Total
Total Assets
970.2
Liabilities & Equity
Current Liabilities
Accounts Payable
29.5
Short-term Debt
15.8
Other Current Liabilities
512.6
Total Current Liabilities
512.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
823.5
Shareholders' Equity
Common Stock
—
Retained Earnings
-3,415.8
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
146.2
Total
Total Liabilities & Shareholders' Equity
970.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3.0
Depreciation & Amortization
53.6
Receivables Changes
-12.7
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
-15.9
Investing Cashflow
Investments
107.2
Capital Expenditures
19.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
5.8
Total
Total Change in Cash & Equivalents
39.6