Income Statement

Million USD
Revenues
424.3
Cost of Revenues
236.4
Gross Profit
187.9
Research & Development
81.2
Selling, General & Administrative
119.7
Total Operating Expenses
200.9
Operating Income or Loss
-12.9
Interest (Expense) or Income
-1.0
Other Income or (Expense)
-2.6
Earnings before Tax
-16.5
Income Tax
1.2
Net Income
-17.7
Net Income from Continued Operations
-17.7
Net Income available to Common Shareholders
-17.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
46.8
Short-term Investments
Net Receivables
46.5
Inventory
40.2
Other Current Assets
0.6
Total Current Assets
143.8
Non-Current Assets
Property, Plant & Equipment
37.4
Long-term Investments
Goodwill
116.2
Intangible Assets
12.1
Other Assets
7.3
Total Non-current Assets
Total
Total Assets
316.8

Liabilities & Equity

Current Liabilities
Accounts Payable
10.8
Short-term Debt
34.0
Other Current Liabilities
25.8
Total Current Liabilities
25.8
Non-current Liabilities
Long-term Debt
1.0
Other Liabilities
32.0
Total Non-Current Liabilities
162.8
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-702.6
Accumulated Other Comprehensive Income (Loss)
-0.9
Total Shareholders' Equity
154.0
Total
Total Liabilities & Shareholders' Equity
316.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-17.7
Depreciation & Amortization
10.3
Receivables Changes
20.5
Liabilities Changes
-27.0
Inventory Changes
10.0
Total Cashflow from Operating Activities
4.7
Investing Cashflow
Investments
-13.4
Capital Expenditures
13.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-13.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-2.7
Other Cashflow from Financing Activities
-2.7
Total Cashflow from Financing Activities
6.0
Total
Total Change in Cash & Equivalents
-2.8
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