Income Statement

Million USD
Revenues
10.1
Cost of Revenues
6.8
Gross Profit
3.4
Research & Development
9.1
Selling, General & Administrative
20.2
Total Operating Expenses
36.0
Operating Income or Loss
-25.9
Interest (Expense) or Income
2.3
Other Income or (Expense)
-1.6
Earnings before Tax
-29.8
Income Tax
0.0
Net Income
-29.8
Net Income from Continued Operations
-29.8
Net Income available to Common Shareholders
-29.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
17.3
Short-term Investments
Net Receivables
6.3
Inventory
3.4
Other Current Assets
0.9
Total Current Assets
28.3
Non-Current Assets
Property, Plant & Equipment
1.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
1.9
Total
Total Assets
30.2

Liabilities & Equity

Current Liabilities
Accounts Payable
2.7
Short-term Debt
20.1
Other Current Liabilities
-19.2
Total Current Liabilities
-19.2
Non-current Liabilities
Long-term Debt
Other Liabilities
0.2
Total Non-Current Liabilities
26.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-102.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3.6
Total
Total Liabilities & Shareholders' Equity
30.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-29.8
Depreciation & Amortization
1.1
Receivables Changes
-2.4
Liabilities Changes
1.4
Inventory Changes
-3.6
Total Cashflow from Operating Activities
-29.5
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
20.4
Net Borrowings
9.8
Other Cashflow from Financing Activities
0.1
Total Cashflow from Financing Activities
30.4
Total
Total Change in Cash & Equivalents
0.8
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