Income Statement

Million USD
Revenues
6.6
Cost of Revenues
48.8
Gross Profit
-42.2
Research & Development
48.8
Selling, General & Administrative
12.7
Total Operating Expenses
61.5
Operating Income or Loss
-54.9
Interest (Expense) or Income
0.0
Other Income or (Expense)
1.6
Earnings before Tax
-53.3
Income Tax
0.0
Net Income
-53.3
Net Income from Continued Operations
-53.3
Net Income available to Common Shareholders
-53.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
150.6
Short-term Investments
—
Net Receivables
0.6
Inventory
—
Other Current Assets
0.3
Total Current Assets
153.3
Non-Current Assets
Property, Plant & Equipment
1.7
Long-term Investments
0.2
Goodwill
—
Intangible Assets
—
Other Assets
0.4
Total Non-current Assets
—
Total
Total Assets
155.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1.9
Short-term Debt
—
Other Current Liabilities
2.1
Total Current Liabilities
2.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
0.4
Total Non-Current Liabilities
6.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-105.5
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
149.3
Total
Total Liabilities & Shareholders' Equity
155.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-53.3
Depreciation & Amortization
0.5
Receivables Changes
0.4
Liabilities Changes
0.4
Inventory Changes
—
Total Cashflow from Operating Activities
-47.4
Investing Cashflow
Investments
-0.4
Capital Expenditures
0.4
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-0.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
109.6
Net Borrowings
—
Other Cashflow from Financing Activities
-3.2
Total Cashflow from Financing Activities
106.4
Total
Total Change in Cash & Equivalents
58.5
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