Income Statement

Million USD
Revenues
74.6
Cost of Revenues
33.4
Gross Profit
41.2
Research & Development
60.4
Selling, General & Administrative
66.2
Total Operating Expenses
140.9
Operating Income or Loss
-66.2
Interest (Expense) or Income
-6.1
Other Income or (Expense)
-4.8
Earnings before Tax
-71.0
Income Tax
0.3
Net Income
-71.2
Net Income from Continued Operations
-71.2
Net Income available to Common Shareholders
-71.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
35.0
Short-term Investments
50.7
Net Receivables
18.7
Inventory
19.5
Other Current Assets
0.1
Total Current Assets
128.1
Non-Current Assets
Property, Plant & Equipment
29.0
Long-term Investments
Goodwill
1.3
Intangible Assets
0.1
Other Assets
7.0
Total Non-current Assets
Total
Total Assets
165.5

Liabilities & Equity

Current Liabilities
Accounts Payable
22.2
Short-term Debt
5.0
Other Current Liabilities
-4.1
Total Current Liabilities
-4.1
Non-current Liabilities
Long-term Debt
39.4
Other Liabilities
0.3
Total Non-Current Liabilities
108.5
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-850.1
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
57.1
Total
Total Liabilities & Shareholders' Equity
165.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-71.2
Depreciation & Amortization
2.4
Receivables Changes
-8.1
Liabilities Changes
5.1
Inventory Changes
-6.0
Total Cashflow from Operating Activities
-65.8
Investing Cashflow
Investments
37.1
Capital Expenditures
8.9
Other Cashflows from Investing Activities
37.1
Total Cashflow from Investing Activities
28.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
30.1
Net Borrowings
13.3
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
43.5
Total
Total Change in Cash & Equivalents
5.8
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