Income Statement

Million USD
Revenues
64.3
Cost of Revenues
24.6
Gross Profit
39.7
Research & Development
8.3
Selling, General & Administrative
46.6
Total Operating Expenses
86.7
Operating Income or Loss
-22.4
Interest (Expense) or Income
-4.5
Other Income or (Expense)
-4.5
Earnings before Tax
-27.0
Income Tax
0.3
Net Income
-27.3
Net Income from Continued Operations
-27.3
Net Income available to Common Shareholders
-27.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
30.5
Short-term Investments
Net Receivables
11.7
Inventory
14.3
Other Current Assets
1.0
Total Current Assets
57.6
Non-Current Assets
Property, Plant & Equipment
6.9
Long-term Investments
Goodwill
6.8
Intangible Assets
36.4
Other Assets
1.3
Total Non-current Assets
Total
Total Assets
109.1

Liabilities & Equity

Current Liabilities
Accounts Payable
18.3
Short-term Debt
33.3
Other Current Liabilities
-77.5
Total Current Liabilities
-77.5
Non-current Liabilities
Long-term Debt
33.3
Other Liabilities
Total Non-Current Liabilities
59.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-177.0
Accumulated Other Comprehensive Income (Loss)
1.8
Total Shareholders' Equity
49.9
Total
Total Liabilities & Shareholders' Equity
109.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-27.3
Depreciation & Amortization
9.7
Receivables Changes
-0.9
Liabilities Changes
4.7
Inventory Changes
-2.8
Total Cashflow from Operating Activities
-13.3
Investing Cashflow
Investments
Capital Expenditures
1.6
Other Cashflows from Investing Activities
-0.6
Total Cashflow from Investing Activities
-2.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
33.7
Net Borrowings
-7.0
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
26.7
Total
Total Change in Cash & Equivalents
11.4
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