Income Statement

Million USD
Revenues
42.0
Cost of Revenues
19.8
Gross Profit
22.2
Research & Development
7.7
Selling, General & Administrative
11.1
Total Operating Expenses
38.0
Operating Income or Loss
-15.8
Interest (Expense) or Income
5.3
Other Income or (Expense)
-1.4
Earnings before Tax
-22.5
Income Tax
0.1
Net Income
-22.6
Net Income from Continued Operations
-22.6
Net Income available to Common Shareholders
-22.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.2
Short-term Investments
Net Receivables
8.2
Inventory
10.3
Other Current Assets
3.8
Total Current Assets
58.5
Non-Current Assets
Property, Plant & Equipment
6.2
Long-term Investments
Goodwill
5.3
Intangible Assets
6.0
Other Assets
1.4
Total Non-current Assets
18.9
Total
Total Assets
77.4

Liabilities & Equity

Current Liabilities
Accounts Payable
11.0
Short-term Debt
0.6
Other Current Liabilities
-11.7
Total Current Liabilities
-11.7
Non-current Liabilities
Long-term Debt
56.6
Other Liabilities
0.1
Total Non-Current Liabilities
70.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-272.8
Accumulated Other Comprehensive Income (Loss)
2.9
Total Shareholders' Equity
6.8
Total
Total Liabilities & Shareholders' Equity
77.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-22.6
Depreciation & Amortization
3.7
Receivables Changes
1.1
Liabilities Changes
-7.1
Inventory Changes
-1.6
Total Cashflow from Operating Activities
-20.8
Investing Cashflow
Investments
1.4
Capital Expenditures
0.6
Other Cashflows from Investing Activities
1.9
Total Cashflow from Investing Activities
1.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
23.3
Net Borrowings
2.3
Other Cashflow from Financing Activities
-0.5
Total Cashflow from Financing Activities
25.6
Total
Total Change in Cash & Equivalents
6.3
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