Income Statement

Million USD
Revenues
470.4
Cost of Revenues
301.8
Gross Profit
168.6
Research & Development
Selling, General & Administrative
145.4
Total Operating Expenses
541.5
Operating Income or Loss
-71.1
Interest (Expense) or Income
-8.1
Other Income or (Expense)
17.2
Earnings before Tax
-88.4
Income Tax
-0.0
Net Income
-88.4
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
82.2
Short-term Investments
Net Receivables
0.2
Inventory
25.0
Other Current Assets
12.2
Total Current Assets
119.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
112.1
Total
Total Assets
231.7

Liabilities & Equity

Current Liabilities
Accounts Payable
28.0
Short-term Debt
Other Current Liabilities
23.4
Total Current Liabilities
23.4
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
151.7
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
80.1
Total Shareholders' Equity
80.1
Total
Total Liabilities & Shareholders' Equity
231.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-88.4
Depreciation & Amortization
22.2
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-49.0
Investing Cashflow
Investments
Capital Expenditures
5.1
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
72.7
Total Cashflow from Financing Activities
90.4
Total
Total Change in Cash & Equivalents
37.8
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