Income Statement

Million USD
Revenues
8.5
Cost of Revenues
5.7
Gross Profit
2.8
Research & Development
10.3
Selling, General & Administrative
31.1
Total Operating Expenses
41.3
Operating Income or Loss
-38.6
Interest (Expense) or Income
2.5
Other Income or (Expense)
-0.0
Earnings before Tax
-41.1
Income Tax
0.0
Net Income
-41.1
Net Income from Continued Operations
-41.1
Net Income available to Common Shareholders
-41.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
38.4
Short-term Investments
Net Receivables
2.8
Inventory
3.3
Other Current Assets
1.6
Total Current Assets
46.8
Non-Current Assets
Property, Plant & Equipment
4.9
Long-term Investments
Goodwill
7.2
Intangible Assets
1.5
Other Assets
0.1
Total Non-current Assets
13.7
Total
Total Assets
60.4

Liabilities & Equity

Current Liabilities
Accounts Payable
2.9
Short-term Debt
Other Current Liabilities
3.1
Total Current Liabilities
3.1
Non-current Liabilities
Long-term Debt
16.3
Other Liabilities
0.1
Total Non-Current Liabilities
25.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-143.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
35.1
Total
Total Liabilities & Shareholders' Equity
60.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-41.1
Depreciation & Amortization
1.5
Receivables Changes
2.1
Liabilities Changes
-1.8
Inventory Changes
-4.2
Total Cashflow from Operating Activities
-38.3
Investing Cashflow
Investments
-2.4
Capital Expenditures
4.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-4.7
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
61.9
Total
Total Change in Cash & Equivalents
21.1
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