Income Statement

Million USD
Revenues
183.2
Cost of Revenues
44.5
Gross Profit
138.7
Research & Development
68.9
Selling, General & Administrative
130.1
Total Operating Expenses
243.5
Operating Income or Loss
-60.3
Interest (Expense) or Income
—
Other Income or (Expense)
4.0
Earnings before Tax
-55.0
Income Tax
0.7
Net Income
-55.7
Net Income from Continued Operations
-55.7
Net Income available to Common Shareholders
-55.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
115.4
Short-term Investments
978.0
Net Receivables
65.5
Inventory
—
Other Current Assets
—
Total Current Assets
1,173.1
Non-Current Assets
Property, Plant & Equipment
6.1
Long-term Investments
0.0
Goodwill
0.6
Intangible Assets
—
Other Assets
16.6
Total Non-current Assets
23.3
Total
Total Assets
1,196.5

Liabilities & Equity

Current Liabilities
Accounts Payable
12.1
Short-term Debt
—
Other Current Liabilities
100.3
Total Current Liabilities
100.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
10.8
Total Non-Current Liabilities
135.3
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-349.3
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
1,061.2
Total
Total Liabilities & Shareholders' Equity
1,196.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-55.7
Depreciation & Amortization
4.3
Receivables Changes
-34.7
Liabilities Changes
22.4
Inventory Changes
—
Total Cashflow from Operating Activities
-37.6
Investing Cashflow
Investments
-765.5
Capital Expenditures
1.6
Other Cashflows from Investing Activities
-765.5
Total Cashflow from Investing Activities
-767.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
868.5
Net Borrowings
26.0
Other Cashflow from Financing Activities
-7.2
Total Cashflow from Financing Activities
887.4
Total
Total Change in Cash & Equivalents
82.7
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