Income Statement

Million USD
Revenues
100.3
Cost of Revenues
10.7
Gross Profit
89.6
Research & Development
62.0
Selling, General & Administrative
14.1
Total Operating Expenses
90.3
Operating Income or Loss
-0.8
Interest (Expense) or Income
Other Income or (Expense)
-0.0
Earnings before Tax
2.5
Income Tax
4.9
Net Income
-2.4
Net Income from Continued Operations
-2.4
Net Income available to Common Shareholders
-2.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
21.1
Short-term Investments
109.0
Net Receivables
31.2
Inventory
Other Current Assets
26.4
Total Current Assets
167.6
Non-Current Assets
Property, Plant & Equipment
7.6
Long-term Investments
11.5
Goodwill
51.1
Intangible Assets
10.8
Other Assets
31.3
Total Non-current Assets
139.4
Total
Total Assets
307.0

Liabilities & Equity

Current Liabilities
Accounts Payable
22.8
Short-term Debt
Other Current Liabilities
-17.4
Total Current Liabilities
-17.4
Non-current Liabilities
Long-term Debt
Other Liabilities
12.1
Total Non-Current Liabilities
46.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
57.4
Accumulated Other Comprehensive Income (Loss)
0.5
Total Shareholders' Equity
260.9
Total
Total Liabilities & Shareholders' Equity
307.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2.4
Depreciation & Amortization
5.8
Receivables Changes
-2.9
Liabilities Changes
0.5
Inventory Changes
Total Cashflow from Operating Activities
15.2
Investing Cashflow
Investments
-23.8
Capital Expenditures
2.9
Other Cashflows from Investing Activities
11.5
Total Cashflow from Investing Activities
-15.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-4.8
Net Borrowings
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-2.1
Total
Total Change in Cash & Equivalents
-1.7
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