Income Statement

Million USD
Revenues
6.9
Cost of Revenues
47.5
Gross Profit
-40.6
Research & Development
47.5
Selling, General & Administrative
14.7
Total Operating Expenses
16.7
Operating Income or Loss
-57.3
Interest (Expense) or Income
4.0
Other Income or (Expense)
-3.2
Earnings before Tax
-63.7
Income Tax
Net Income
-63.7
Net Income from Continued Operations
-63.7
Net Income available to Common Shareholders
-75.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
52.3
Short-term Investments
71.0
Net Receivables
1.3
Inventory
Other Current Assets
3.1
Total Current Assets
127.7
Non-Current Assets
Property, Plant & Equipment
6.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.0
Total Non-current Assets
9.4
Total
Total Assets
137.1

Liabilities & Equity

Current Liabilities
Accounts Payable
8.9
Short-term Debt
Other Current Liabilities
-8.3
Total Current Liabilities
-8.3
Non-current Liabilities
Long-term Debt
Other Liabilities
23.0
Total Non-Current Liabilities
35.1
Shareholders' Equity
Common Stock
985.9
Retained Earnings
-1,046.0
Accumulated Other Comprehensive Income (Loss)
-48.2
Total Shareholders' Equity
102.0
Total
Total Liabilities & Shareholders' Equity
137.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-63.7
Depreciation & Amortization
2.0
Receivables Changes
-0.1
Liabilities Changes
1.3
Inventory Changes
Total Cashflow from Operating Activities
-51.4
Investing Cashflow
Investments
-14.7
Capital Expenditures
0.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-14.9
Financing Cashflow
Dividend Payments
-12.1
Sale/Purchase Of Stock
86.7
Net Borrowings
Other Cashflow from Financing Activities
-14.9
Total Cashflow from Financing Activities
86.7
Total
Total Change in Cash & Equivalents
20.5
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