Income Statement

Million USD
Revenues
143.3
Cost of Revenues
59.1
Gross Profit
84.2
Research & Development
59.0
Selling, General & Administrative
66.6
Total Operating Expenses
125.6
Operating Income or Loss
-41.3
Interest (Expense) or Income
Other Income or (Expense)
1.3
Earnings before Tax
-40.0
Income Tax
Net Income
-40.0
Net Income from Continued Operations
-40.0
Net Income available to Common Shareholders
-40.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
43.0
Short-term Investments
16.4
Net Receivables
31.4
Inventory
Other Current Assets
0.2
Total Current Assets
95.5
Non-Current Assets
Property, Plant & Equipment
18.8
Long-term Investments
Goodwill
91.8
Intangible Assets
12.2
Other Assets
24.6
Total Non-current Assets
Total
Total Assets
242.8

Liabilities & Equity

Current Liabilities
Accounts Payable
19.6
Short-term Debt
1.9
Other Current Liabilities
12.0
Total Current Liabilities
12.0
Non-current Liabilities
Long-term Debt
1.4
Other Liabilities
1.8
Total Non-Current Liabilities
69.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-455.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
172.9
Total
Total Liabilities & Shareholders' Equity
242.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-40.0
Depreciation & Amortization
5.9
Receivables Changes
-4.6
Liabilities Changes
-1.2
Inventory Changes
Total Cashflow from Operating Activities
-17.4
Investing Cashflow
Investments
-6.8
Capital Expenditures
2.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-6.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-1.9
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
1.2
Total
Total Change in Cash & Equivalents
-23.0
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