Income Statement
Million USD
Revenues
115.3
Cost of Revenues
28.0
Gross Profit
87.4
Research & Development
20.7
Selling, General & Administrative
26.6
Total Operating Expenses
103.5
Operating Income or Loss
-16.2
Interest (Expense) or Income
-16.4
Other Income or (Expense)
16.1
Earnings before Tax
-32.3
Income Tax
0.2
Net Income
-32.5
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
539.7
Short-term Investments
659.0
Net Receivables
125.1
Inventory
—
Other Current Assets
23.9
Total Current Assets
1,347.7
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
289.7
Intangible Assets
36.2
Other Assets
—
Total Non-current Assets
469.9
Total
Total Assets
1,817.6
Liabilities & Equity
Current Liabilities
Accounts Payable
7.5
Short-term Debt
—
Other Current Liabilities
307.6
Total Current Liabilities
307.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
1,463.8
Shareholders' Equity
Common Stock
0.6
Retained Earnings
-301.7
Accumulated Other Comprehensive Income (Loss)
625.9
Total Shareholders' Equity
325.0
Total
Total Liabilities & Shareholders' Equity
1,817.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-37.0
Depreciation & Amortization
7.0
Receivables Changes
-19.7
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
22.1
Investing Cashflow
Investments
—
Capital Expenditures
6.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
5.4
Total Cashflow from Financing Activities
5.3
Total
Total Change in Cash & Equivalents
160.6