Income Statement

Million USD
Revenues
114.2
Cost of Revenues
41.2
Gross Profit
73.1
Research & Development
64.4
Selling, General & Administrative
67.0
Total Operating Expenses
131.4
Operating Income or Loss
-58.3
Interest (Expense) or Income
3.7
Other Income or (Expense)
2.5
Earnings before Tax
-59.6
Income Tax
0.3
Net Income
-59.9
Net Income from Continued Operations
-59.9
Net Income available to Common Shareholders
-59.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.6
Short-term Investments
97.0
Net Receivables
21.2
Inventory
23.3
Other Current Assets
5.4
Total Current Assets
183.4
Non-Current Assets
Property, Plant & Equipment
13.9
Long-term Investments
Goodwill
1.3
Intangible Assets
Other Assets
9.3
Total Non-current Assets
38.0
Total
Total Assets
221.4

Liabilities & Equity

Current Liabilities
Accounts Payable
49.0
Short-term Debt
8.5
Other Current Liabilities
-55.0
Total Current Liabilities
-55.0
Non-current Liabilities
Long-term Debt
39.6
Other Liabilities
1.2
Total Non-Current Liabilities
117.6
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-910.0
Accumulated Other Comprehensive Income (Loss)
0.7
Total Shareholders' Equity
103.8
Total
Total Liabilities & Shareholders' Equity
221.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-59.9
Depreciation & Amortization
3.1
Receivables Changes
-4.3
Liabilities Changes
2.2
Inventory Changes
-4.0
Total Cashflow from Operating Activities
-40.7
Investing Cashflow
Investments
-47.9
Capital Expenditures
1.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-49.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
88.3
Net Borrowings
3.5
Other Cashflow from Financing Activities
-49.6
Total Cashflow from Financing Activities
91.8
Total
Total Change in Cash & Equivalents
1.5
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