Income Statement

Million USD
Revenues
60.9
Cost of Revenues
27.7
Gross Profit
33.2
Research & Development
12.2
Selling, General & Administrative
46.3
Total Operating Expenses
93.2
Operating Income or Loss
-32.3
Interest (Expense) or Income
-4.1
Other Income or (Expense)
-13.3
Earnings before Tax
-45.6
Income Tax
0.2
Net Income
-45.8
Net Income from Continued Operations
-45.8
Net Income available to Common Shareholders
-45.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
24.0
Short-term Investments
—
Net Receivables
11.4
Inventory
9.9
Other Current Assets
—
Total Current Assets
48.1
Non-Current Assets
Property, Plant & Equipment
5.9
Long-term Investments
—
Goodwill
5.3
Intangible Assets
9.9
Other Assets
5.3
Total Non-current Assets
—
Total
Total Assets
74.5

Liabilities & Equity

Current Liabilities
Accounts Payable
15.3
Short-term Debt
—
Other Current Liabilities
-6.1
Total Current Liabilities
-6.1
Non-current Liabilities
Long-term Debt
21.2
Other Liabilities
—
Total Non-Current Liabilities
45.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-222.8
Accumulated Other Comprehensive Income (Loss)
2.5
Total Shareholders' Equity
28.8
Total
Total Liabilities & Shareholders' Equity
74.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-45.8
Depreciation & Amortization
9.3
Receivables Changes
-0.2
Liabilities Changes
-1.3
Inventory Changes
3.0
Total Cashflow from Operating Activities
-23.1
Investing Cashflow
Investments
—
Capital Expenditures
2.0
Other Cashflows from Investing Activities
9.1
Total Cashflow from Investing Activities
7.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
22.6
Net Borrowings
-12.5
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
9.7
Total
Total Change in Cash & Equivalents
-6.4
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