Income Statement

Million USD
Revenues
5.0
Cost of Revenues
31.6
Gross Profit
-26.7
Research & Development
31.6
Selling, General & Administrative
5.6
Total Operating Expenses
37.2
Operating Income or Loss
-32.2
Interest (Expense) or Income
Other Income or (Expense)
0.2
Earnings before Tax
-32.1
Income Tax
0.0
Net Income
-32.1
Net Income from Continued Operations
-32.1
Net Income available to Common Shareholders
-32.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
92.1
Short-term Investments
Net Receivables
0.9
Inventory
Other Current Assets
0.2
Total Current Assets
95.0
Non-Current Assets
Property, Plant & Equipment
1.8
Long-term Investments
0.3
Goodwill
Intangible Assets
Other Assets
0.2
Total Non-current Assets
Total
Total Assets
97.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1.5
Short-term Debt
Other Current Liabilities
1.3
Total Current Liabilities
1.3
Non-current Liabilities
Long-term Debt
Other Liabilities
0.3
Total Non-Current Liabilities
137.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-52.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-39.7
Total
Total Liabilities & Shareholders' Equity
97.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-32.1
Depreciation & Amortization
0.4
Receivables Changes
-0.4
Liabilities Changes
-0.1
Inventory Changes
Total Cashflow from Operating Activities
-32.7
Investing Cashflow
Investments
-1.6
Capital Expenditures
1.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
110.0
Total
Total Change in Cash & Equivalents
75.7
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