Income Statement

Million USD
Revenues
87.1
Cost of Revenues
69.7
Gross Profit
17.5
Research & Development
11.0
Selling, General & Administrative
25.3
Total Operating Expenses
40.6
Operating Income or Loss
-23.2
Interest (Expense) or Income
—
Other Income or (Expense)
-0.8
Earnings before Tax
-23.5
Income Tax
-0.8
Net Income
-22.7
Net Income from Continued Operations
-22.7
Net Income available to Common Shareholders
-22.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
67.8
Short-term Investments
5.1
Net Receivables
13.3
Inventory
13.3
Other Current Assets
41.9
Total Current Assets
105.2
Non-Current Assets
Property, Plant & Equipment
9.0
Long-term Investments
0.0
Goodwill
34.6
Intangible Assets
9.2
Other Assets
7.1
Total Non-current Assets
18.5
Total
Total Assets
168.9

Liabilities & Equity

Current Liabilities
Accounts Payable
19.8
Short-term Debt
—
Other Current Liabilities
1.1
Total Current Liabilities
1.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
8.3
Total Non-Current Liabilities
52.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-1,001.3
Accumulated Other Comprehensive Income (Loss)
-0.3
Total Shareholders' Equity
116.6
Total
Total Liabilities & Shareholders' Equity
168.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-22.7
Depreciation & Amortization
5.4
Receivables Changes
5.2
Liabilities Changes
-13.1
Inventory Changes
1.8
Total Cashflow from Operating Activities
-8.7
Investing Cashflow
Investments
2.5
Capital Expenditures
1.8
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
2.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
2.5
Total Cashflow from Financing Activities
50.8
Total
Total Change in Cash & Equivalents
44.7
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