Income Statement

Million USD
Revenues
0.1
Cost of Revenues
6.7
Gross Profit
-6.6
Research & Development
2.4
Selling, General & Administrative
6.8
Total Operating Expenses
9.7
Operating Income or Loss
-16.2
Interest (Expense) or Income
0.2
Other Income or (Expense)
0.0
Earnings before Tax
-16.4
Income Tax
Net Income
-16.4
Net Income from Continued Operations
-16.4
Net Income available to Common Shareholders
-16.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
95.8
Short-term Investments
Net Receivables
0.0
Inventory
1.5
Other Current Assets
0.9
Total Current Assets
97.7
Non-Current Assets
Property, Plant & Equipment
26.9
Long-term Investments
Goodwill
Intangible Assets
0.2
Other Assets
0.6
Total Non-current Assets
26.9
Total
Total Assets
125.8

Liabilities & Equity

Current Liabilities
Accounts Payable
1.8
Short-term Debt
0.3
Other Current Liabilities
-2.0
Total Current Liabilities
-2.0
Non-current Liabilities
Long-term Debt
8.5
Other Liabilities
Total Non-Current Liabilities
10.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-148.5
Accumulated Other Comprehensive Income (Loss)
-0.3
Total Shareholders' Equity
114.9
Total
Total Liabilities & Shareholders' Equity
125.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-16.4
Depreciation & Amortization
1.5
Receivables Changes
0.0
Liabilities Changes
0.5
Inventory Changes
-0.3
Total Cashflow from Operating Activities
-14.3
Investing Cashflow
Investments
-3.2
Capital Expenditures
4.3
Other Cashflows from Investing Activities
0.7
Total Cashflow from Investing Activities
-3.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
106.9
Net Borrowings
4.1
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
111.0
Total
Total Change in Cash & Equivalents
93.5
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