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
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