Income Statement

Million USD
Revenues
6.8
Cost of Revenues
11.6
Gross Profit
-4.9
Research & Development
1.2
Selling, General & Administrative
11.6
Total Operating Expenses
25.7
Operating Income or Loss
-19.0
Interest (Expense) or Income
Other Income or (Expense)
3.0
Earnings before Tax
-16.0
Income Tax
0.3
Net Income
-16.1
Net Income from Continued Operations
-16.3
Net Income available to Common Shareholders
-16.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.6
Short-term Investments
7.6
Net Receivables
5.2
Inventory
0.0
Other Current Assets
8.1
Total Current Assets
17.7
Non-Current Assets
Property, Plant & Equipment
1.4
Long-term Investments
Goodwill
14.4
Intangible Assets
2.4
Other Assets
0.1
Total Non-current Assets
Total
Total Assets
36.1

Liabilities & Equity

Current Liabilities
Accounts Payable
2.1
Short-term Debt
Other Current Liabilities
8.0
Total Current Liabilities
8.0
Non-current Liabilities
Long-term Debt
Other Liabilities
1.8
Total Non-Current Liabilities
15.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-114.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
21.0
Total
Total Liabilities & Shareholders' Equity
36.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-16.1
Depreciation & Amortization
1.5
Receivables Changes
1.7
Liabilities Changes
1.0
Inventory Changes
0.5
Total Cashflow from Operating Activities
-19.1
Investing Cashflow
Investments
Capital Expenditures
0.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
10.0
Net Borrowings
-0.3
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
12.6
Total
Total Change in Cash & Equivalents
-7.0
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