Income Statement

Million USD
Revenues
146.7
Cost of Revenues
52.0
Gross Profit
94.7
Research & Development
49.5
Selling, General & Administrative
25.7
Total Operating Expenses
107.2
Operating Income or Loss
-12.5
Interest (Expense) or Income
Other Income or (Expense)
-49.7
Earnings before Tax
-62.2
Income Tax
Net Income
-62.2
Net Income from Continued Operations
-62.2
Net Income available to Common Shareholders
-62.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
49.2
Short-term Investments
0.0
Net Receivables
31.7
Inventory
Other Current Assets
78.6
Total Current Assets
84.8
Non-Current Assets
Property, Plant & Equipment
5.3
Long-term Investments
Goodwill
41.5
Intangible Assets
7.9
Other Assets
17.0
Total Non-current Assets
5.3
Total
Total Assets
166.8

Liabilities & Equity

Current Liabilities
Accounts Payable
21.7
Short-term Debt
Other Current Liabilities
-9.0
Total Current Liabilities
-9.0
Non-current Liabilities
Long-term Debt
Other Liabilities
1.1
Total Non-Current Liabilities
42.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-517.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
123.9
Total
Total Liabilities & Shareholders' Equity
166.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-62.2
Depreciation & Amortization
6.5
Receivables Changes
-0.3
Liabilities Changes
-16.6
Inventory Changes
Total Cashflow from Operating Activities
-5.6
Investing Cashflow
Investments
16.4
Capital Expenditures
3.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
12.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.6
Net Borrowings
-1.9
Other Cashflow from Financing Activities
12.8
Total Cashflow from Financing Activities
-1.2
Total
Total Change in Cash & Equivalents
6.0
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