Income Statement

Million USD
Revenues
0.1
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
6.1
Selling, General & Administrative
5.6
Total Operating Expenses
11.7
Operating Income or Loss
-11.6
Interest (Expense) or Income
0.0
Other Income or (Expense)
-1.6
Earnings before Tax
-13.3
Income Tax
0.0
Net Income
-13.3
Net Income from Continued Operations
-13.3
Net Income available to Common Shareholders
-13.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.6
Short-term Investments
3.6
Net Receivables
0.0
Inventory
0.0
Other Current Assets
0.2
Total Current Assets
4.3
Non-Current Assets
Property, Plant & Equipment
0.7
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
0.1
Total Non-current Assets
Total
Total Assets
5.1

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
Other Current Liabilities
0.7
Total Current Liabilities
0.7
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.2
Total Non-Current Liabilities
1.1
Shareholders' Equity
Common Stock
190.6
Retained Earnings
-184.2
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
4.0
Total
Total Liabilities & Shareholders' Equity
5.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-13.3
Depreciation & Amortization
0.8
Receivables Changes
0.1
Liabilities Changes
-0.1
Inventory Changes
-0.3
Total Cashflow from Operating Activities
-10.8
Investing Cashflow
Investments
9.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
9.2
Total Cashflow from Investing Activities
9.2
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-0.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
-1.6
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