Income Statement

Million USD
Revenues
111.0
Cost of Revenues
15.8
Gross Profit
95.2
Research & Development
Selling, General & Administrative
Total Operating Expenses
56.6
Operating Income or Loss
9.4
Interest (Expense) or Income
-10.2
Other Income or (Expense)
-10.0
Earnings before Tax
-0.6
Income Tax
-0.7
Net Income
0.2
Net Income from Continued Operations
Net Income available to Common Shareholders
-1.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.8
Short-term Investments
Net Receivables
44.4
Inventory
7.5
Other Current Assets
14.8
Total Current Assets
103.5
Non-Current Assets
Property, Plant & Equipment
1.5
Long-term Investments
Goodwill
Intangible Assets
216.1
Other Assets
5.5
Total Non-current Assets
223.0
Total
Total Assets
326.5

Liabilities & Equity

Current Liabilities
Accounts Payable
6.7
Short-term Debt
Other Current Liabilities
121.6
Total Current Liabilities
121.6
Non-current Liabilities
Long-term Debt
Other Liabilities
27.8
Total Non-Current Liabilities
224.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-429.2
Accumulated Other Comprehensive Income (Loss)
531.6
Total Shareholders' Equity
102.4
Total
Total Liabilities & Shareholders' Equity
326.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.3
Depreciation & Amortization
29.1
Receivables Changes
-0.0
Liabilities Changes
-28.7
Inventory Changes
4.3
Total Cashflow from Operating Activities
5.5
Investing Cashflow
Investments
Capital Expenditures
0.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-18.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-9.8
Other Cashflow from Financing Activities
-5.8
Total Cashflow from Financing Activities
29.0
Total
Total Change in Cash & Equivalents
16.0
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