Income Statement

Million USD
Revenues
11.3
Cost of Revenues
0.8
Gross Profit
10.5
Research & Development
9.1
Selling, General & Administrative
5.4
Total Operating Expenses
19.9
Operating Income or Loss
-9.4
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
-9.2
Income Tax
-1.6
Net Income
-7.6
Net Income from Continued Operations
-7.6
Net Income available to Common Shareholders
-7.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
38.6
Short-term Investments
Net Receivables
4.5
Inventory
Other Current Assets
0.6
Total Current Assets
43.7
Non-Current Assets
Property, Plant & Equipment
3.7
Long-term Investments
1.4
Goodwill
1.7
Intangible Assets
1.2
Other Assets
2.0
Total Non-current Assets
8.0
Total
Total Assets
51.6

Liabilities & Equity

Current Liabilities
Accounts Payable
2.0
Short-term Debt
Other Current Liabilities
1.8
Total Current Liabilities
1.8
Non-current Liabilities
Long-term Debt
Other Liabilities
3.9
Total Non-Current Liabilities
6.0
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-50.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
45.7
Total
Total Liabilities & Shareholders' Equity
51.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-7.6
Depreciation & Amortization
0.6
Receivables Changes
0.1
Liabilities Changes
0.7
Inventory Changes
Total Cashflow from Operating Activities
-5.3
Investing Cashflow
Investments
-2.9
Capital Expenditures
0.5
Other Cashflows from Investing Activities
-2.4
Total Cashflow from Investing Activities
-2.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.9
Net Borrowings
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-1.0
Total
Total Change in Cash & Equivalents
-9.2
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