Income Statement

Million USD
Revenues
106.3
Cost of Revenues
19.9
Gross Profit
86.4
Research & Development
4.2
Selling, General & Administrative
104.3
Total Operating Expenses
133.3
Operating Income or Loss
-46.9
Interest (Expense) or Income
10.2
Other Income or (Expense)
17.3
Earnings before Tax
-45.5
Income Tax
-17.4
Net Income
-28.1
Net Income from Continued Operations
-28.1
Net Income available to Common Shareholders
-28.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20.8
Short-term Investments
1.6
Net Receivables
44.4
Inventory
11.7
Other Current Assets
—
Total Current Assets
94.3
Non-Current Assets
Property, Plant & Equipment
4.8
Long-term Investments
1.6
Goodwill
—
Intangible Assets
200.1
Other Assets
2.6
Total Non-current Assets
209.0
Total
Total Assets
303.3

Liabilities & Equity

Current Liabilities
Accounts Payable
14.8
Short-term Debt
11.9
Other Current Liabilities
79.2
Total Current Liabilities
79.2
Non-current Liabilities
Long-term Debt
72.2
Other Liabilities
40.1
Total Non-Current Liabilities
247.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-427.9
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
55.5
Total
Total Liabilities & Shareholders' Equity
303.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-28.1
Depreciation & Amortization
26.4
Receivables Changes
19.8
Liabilities Changes
-28.6
Inventory Changes
-0.3
Total Cashflow from Operating Activities
-65.6
Investing Cashflow
Investments
512.8
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
512.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-464.3
Other Cashflow from Financing Activities
-14.4
Total Cashflow from Financing Activities
-468.6
Total
Total Change in Cash & Equivalents
-21.3
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