Income Statement

Million USD
Revenues
1.2
Cost of Revenues
10.8
Gross Profit
-9.6
Research & Development
2.1
Selling, General & Administrative
9.1
Total Operating Expenses
12.5
Operating Income or Loss
-22.1
Interest (Expense) or Income
-0.3
Other Income or (Expense)
-0.2
Earnings before Tax
-22.3
Income Tax
Net Income
-22.3
Net Income from Continued Operations
-22.3
Net Income available to Common Shareholders
-22.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
88.5
Short-term Investments
101.8
Net Receivables
0.1
Inventory
1.3
Other Current Assets
103.3
Total Current Assets
193.0
Non-Current Assets
Property, Plant & Equipment
33.8
Long-term Investments
Goodwill
Intangible Assets
0.2
Other Assets
1.1
Total Non-current Assets
35.4
Total
Total Assets
228.4

Liabilities & Equity

Current Liabilities
Accounts Payable
5.2
Short-term Debt
Other Current Liabilities
-4.5
Total Current Liabilities
-4.5
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
14.6
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-170.9
Accumulated Other Comprehensive Income (Loss)
384.9
Total Shareholders' Equity
213.8
Total
Total Liabilities & Shareholders' Equity
228.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-22.3
Depreciation & Amortization
1.8
Receivables Changes
Liabilities Changes
0.5
Inventory Changes
0.3
Total Cashflow from Operating Activities
-20.5
Investing Cashflow
Investments
-101.8
Capital Expenditures
5.7
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
-107.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
120.8
Net Borrowings
0.3
Other Cashflow from Financing Activities
2.3
Total Cashflow from Financing Activities
121.2
Total
Total Change in Cash & Equivalents
-6.8
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