Income Statement

Million USD
Revenues
12.2
Cost of Revenues
1.3
Gross Profit
10.9
Research & Development
7.9
Selling, General & Administrative
7.2
Total Operating Expenses
15.1
Operating Income or Loss
-4.2
Interest (Expense) or Income
Other Income or (Expense)
0.0
Earnings before Tax
-3.1
Income Tax
5.2
Net Income
-8.3
Net Income from Continued Operations
-8.3
Net Income available to Common Shareholders
-8.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
47.7
Short-term Investments
Net Receivables
2.5
Inventory
Other Current Assets
0.3
Total Current Assets
53.8
Non-Current Assets
Property, Plant & Equipment
3.8
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.3
Total Non-current Assets
Total
Total Assets
57.6

Liabilities & Equity

Current Liabilities
Accounts Payable
0.2
Short-term Debt
Other Current Liabilities
3.7
Total Current Liabilities
3.7
Non-current Liabilities
Long-term Debt
Other Liabilities
0.1
Total Non-Current Liabilities
4.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-43.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
53.4
Total
Total Liabilities & Shareholders' Equity
57.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.3
Depreciation & Amortization
0.4
Receivables Changes
-0.5
Liabilities Changes
-0.2
Inventory Changes
Total Cashflow from Operating Activities
-2.9
Investing Cashflow
Investments
-0.1
Capital Expenditures
0.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.8
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-0.8
Total
Total Change in Cash & Equivalents
-3.9
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