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
—