Income Statement

Million USD
Revenues
3.7
Cost of Revenues
Gross Profit
Research & Development
44.3
Selling, General & Administrative
19.0
Total Operating Expenses
63.3
Operating Income or Loss
-59.6
Interest (Expense) or Income
Other Income or (Expense)
2.2
Earnings before Tax
-57.4
Income Tax
Net Income
-57.4
Net Income from Continued Operations
-57.4
Net Income available to Common Shareholders
-57.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
98.8
Short-term Investments
Net Receivables
0.4
Inventory
Other Current Assets
Total Current Assets
105.1
Non-Current Assets
Property, Plant & Equipment
1.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
Total
Total Assets
106.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1.6
Short-term Debt
Other Current Liabilities
1.8
Total Current Liabilities
1.8
Non-current Liabilities
Long-term Debt
Other Liabilities
0.3
Total Non-Current Liabilities
5.2
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-162.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
101.3
Total
Total Liabilities & Shareholders' Equity
106.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-57.4
Depreciation & Amortization
0.5
Receivables Changes
0.1
Liabilities Changes
-0.4
Inventory Changes
Total Cashflow from Operating Activities
-52.1
Investing Cashflow
Investments
-0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
0.2
Total
Total Change in Cash & Equivalents
-51.9
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