Income Statement

Million USD
Revenues
6.0
Cost of Revenues
57.6
Gross Profit
-51.6
Research & Development
57.6
Selling, General & Administrative
17.7
Total Operating Expenses
77.4
Operating Income or Loss
-71.3
Interest (Expense) or Income
2.1
Other Income or (Expense)
-95.0
Earnings before Tax
-166.4
Income Tax
-12.7
Net Income
-153.7
Net Income from Continued Operations
-153.7
Net Income available to Common Shareholders
-164.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
31.8
Short-term Investments
59.0
Net Receivables
1.2
Inventory
Other Current Assets
1.8
Total Current Assets
93.8
Non-Current Assets
Property, Plant & Equipment
11.4
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
Other Assets
0.3
Total Non-current Assets
11.7
Total
Total Assets
105.5

Liabilities & Equity

Current Liabilities
Accounts Payable
2.4
Short-term Debt
Other Current Liabilities
3.0
Total Current Liabilities
3.0
Non-current Liabilities
Long-term Debt
Other Liabilities
21.9
Total Non-Current Liabilities
32.8
Shareholders' Equity
Common Stock
898.5
Retained Earnings
-970.1
Accumulated Other Comprehensive Income (Loss)
-48.2
Total Shareholders' Equity
72.7
Total
Total Liabilities & Shareholders' Equity
105.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-153.7
Depreciation & Amortization
2.0
Receivables Changes
0.2
Liabilities Changes
-2.4
Inventory Changes
Total Cashflow from Operating Activities
-71.0
Investing Cashflow
Investments
28.3
Capital Expenditures
0.6
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
28.3
Financing Cashflow
Dividend Payments
11.1
Sale/Purchase Of Stock
18.9
Net Borrowings
Other Cashflow from Financing Activities
18.5
Total Cashflow from Financing Activities
37.5
Total
Total Change in Cash & Equivalents
-5.1
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