Income Statement
Million USD
Revenues
122.7
Cost of Revenues
16.8
Gross Profit
105.9
Research & Development
72.5
Selling, General & Administrative
27.2
Total Operating Expenses
119.2
Operating Income or Loss
3.5
Interest (Expense) or Income
—
Other Income or (Expense)
2.0
Earnings before Tax
5.7
Income Tax
5.3
Net Income
0.4
Net Income from Continued Operations
0.4
Net Income available to Common Shareholders
0.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
33.2
Short-term Investments
121.7
Net Receivables
27.4
Inventory
—
Other Current Assets
—
Total Current Assets
189.0
Non-Current Assets
Property, Plant & Equipment
15.6
Long-term Investments
0.0
Goodwill
74.8
Intangible Assets
14.6
Other Assets
34.7
Total Non-current Assets
139.7
Total
Total Assets
328.7
Liabilities & Equity
Current Liabilities
Accounts Payable
1.5
Short-term Debt
—
Other Current Liabilities
32.5
Total Current Liabilities
32.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
11.4
Total Non-Current Liabilities
51.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
55.5
Accumulated Other Comprehensive Income (Loss)
-0.4
Total Shareholders' Equity
276.7
Total
Total Liabilities & Shareholders' Equity
328.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
0.4
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—