Income Statement

Million USD
Revenues
121.6
Cost of Revenues
0.5
Gross Profit
9.9
Research & Development
11.4
Selling, General & Administrative
22.5
Total Operating Expenses
50.5
Operating Income or Loss
-40.6
Interest (Expense) or Income
-0.2
Other Income or (Expense)
-3.5
Earnings before Tax
-37.1
Income Tax
Net Income
-37.1
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
76.6
Short-term Investments
Net Receivables
20.4
Inventory
12.0
Other Current Assets
3.2
Total Current Assets
112.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
70.8
Total
Total Assets
183.0

Liabilities & Equity

Current Liabilities
Accounts Payable
17.4
Short-term Debt
Other Current Liabilities
1.7
Total Current Liabilities
1.7
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
54.5
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
128.4
Total Shareholders' Equity
128.4
Total
Total Liabilities & Shareholders' Equity
183.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
Depreciation & Amortization
Receivables Changes
18.7
Liabilities Changes
Inventory Changes
9.7
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
46.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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