Income Statement

Million USD
Revenues
120.8
Cost of Revenues
52.4
Gross Profit
68.4
Research & Development
56.0
Selling, General & Administrative
22.9
Total Operating Expenses
131.3
Operating Income or Loss
-10.5
Interest (Expense) or Income
0.0
Other Income or (Expense)
1.2
Earnings before Tax
-9.3
Income Tax
0.5
Net Income
-9.8
Net Income from Continued Operations
-9.8
Net Income available to Common Shareholders
-9.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.7
Short-term Investments
60.7
Net Receivables
16.9
Inventory
14.5
Other Current Assets
0.5
Total Current Assets
100.8
Non-Current Assets
Property, Plant & Equipment
9.2
Long-term Investments
—
Goodwill
—
Intangible Assets
3.7
Other Assets
0.6
Total Non-current Assets
—
Total
Total Assets
114.4

Liabilities & Equity

Current Liabilities
Accounts Payable
5.5
Short-term Debt
—
Other Current Liabilities
8.4
Total Current Liabilities
8.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1.8
Total Non-Current Liabilities
21.2
Shareholders' Equity
Common Stock
—
Retained Earnings
-207.4
Accumulated Other Comprehensive Income (Loss)
-0.1
Total Shareholders' Equity
93.2
Total
Total Liabilities & Shareholders' Equity
114.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-9.8
Depreciation & Amortization
5.8
Receivables Changes
-1.9
Liabilities Changes
-1.2
Inventory Changes
4.0
Total Cashflow from Operating Activities
10.1
Investing Cashflow
Investments
-12.2
Capital Expenditures
4.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-16.7
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-0.5
Total Cashflow from Financing Activities
5.3
Total
Total Change in Cash & Equivalents
-1.4
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