Income Statement

Million USD
Revenues
130.9
Cost of Revenues
63.5
Gross Profit
67.4
Research & Development
63.7
Selling, General & Administrative
Total Operating Expenses
145.0
Operating Income or Loss
-48.9
Interest (Expense) or Income
-4.9
Other Income or (Expense)
5.1
Earnings before Tax
-54.1
Income Tax
0.3
Net Income
-54.4
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
48.8
Short-term Investments
80.6
Net Receivables
25.1
Inventory
26.8
Other Current Assets
5.8
Total Current Assets
187.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
1.3
Intangible Assets
Other Assets
Total Non-current Assets
50.4
Total
Total Assets
237.5

Liabilities & Equity

Current Liabilities
Accounts Payable
35.6
Short-term Debt
Other Current Liabilities
7.3
Total Current Liabilities
7.3
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
151.9
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-964.3
Accumulated Other Comprehensive Income (Loss)
1,048.9
Total Shareholders' Equity
84.6
Total
Total Liabilities & Shareholders' Equity
237.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-54.4
Depreciation & Amortization
3.1
Receivables Changes
-4.2
Liabilities Changes
Inventory Changes
-19.6
Total Cashflow from Operating Activities
-33.9
Investing Cashflow
Investments
Capital Expenditures
0.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
34.0
Total Cashflow from Financing Activities
34.3
Total
Total Change in Cash & Equivalents
12.1
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