Income Statement

Million USD
Revenues
50.7
Cost of Revenues
25.0
Gross Profit
25.7
Research & Development
10.4
Selling, General & Administrative
42.3
Total Operating Expenses
79.8
Operating Income or Loss
-29.1
Interest (Expense) or Income
-4.1
Other Income or (Expense)
2.0
Earnings before Tax
-27.2
Income Tax
0.3
Net Income
-27.4
Net Income from Continued Operations
-27.4
Net Income available to Common Shareholders
-27.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
29.9
Short-term Investments
Net Receivables
9.2
Inventory
8.9
Other Current Assets
Total Current Assets
51.0
Non-Current Assets
Property, Plant & Equipment
6.6
Long-term Investments
Goodwill
5.3
Intangible Assets
7.8
Other Assets
3.8
Total Non-current Assets
Total
Total Assets
74.6

Liabilities & Equity

Current Liabilities
Accounts Payable
9.9
Short-term Debt
34.4
Other Current Liabilities
-35.9
Total Current Liabilities
-35.9
Non-current Liabilities
Long-term Debt
18.6
Other Liabilities
1.1
Total Non-Current Liabilities
72.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-250.2
Accumulated Other Comprehensive Income (Loss)
1.6
Total Shareholders' Equity
2.1
Total
Total Liabilities & Shareholders' Equity
74.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-27.4
Depreciation & Amortization
4.1
Receivables Changes
1.9
Liabilities Changes
-2.1
Inventory Changes
0.9
Total Cashflow from Operating Activities
-25.6
Investing Cashflow
Investments
Capital Expenditures
0.8
Other Cashflows from Investing Activities
2.0
Total Cashflow from Investing Activities
1.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
33.3
Other Cashflow from Financing Activities
-2.9
Total Cashflow from Financing Activities
30.5
Total
Total Change in Cash & Equivalents
5.9
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