Income Statement

Million USD
Revenues
30.5
Cost of Revenues
23.9
Gross Profit
6.6
Research & Development
9.5
Selling, General & Administrative
0.0
Total Operating Expenses
28.5
Operating Income or Loss
-22.0
Interest (Expense) or Income
2.8
Other Income or (Expense)
-1.2
Earnings before Tax
-26.0
Income Tax
-0.5
Net Income
-25.5
Net Income from Continued Operations
-25.5
Net Income available to Common Shareholders
-25.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
23.1
Short-term Investments
Net Receivables
3.4
Inventory
12.5
Other Current Assets
1.3
Total Current Assets
39.7
Non-Current Assets
Property, Plant & Equipment
8.7
Long-term Investments
Goodwill
6.0
Intangible Assets
3.6
Other Assets
0.5
Total Non-current Assets
24.6
Total
Total Assets
64.9

Liabilities & Equity

Current Liabilities
Accounts Payable
10.0
Short-term Debt
Other Current Liabilities
-7.7
Total Current Liabilities
-7.7
Non-current Liabilities
Long-term Debt
18.2
Other Liabilities
0.1
Total Non-Current Liabilities
37.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-97.1
Accumulated Other Comprehensive Income (Loss)
-0.1
Total Shareholders' Equity
27.8
Total
Total Liabilities & Shareholders' Equity
64.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-25.5
Depreciation & Amortization
2.7
Receivables Changes
0.3
Liabilities Changes
4.0
Inventory Changes
-6.5
Total Cashflow from Operating Activities
-18.9
Investing Cashflow
Investments
-4.2
Capital Expenditures
4.2
Other Cashflows from Investing Activities
-0.2
Total Cashflow from Investing Activities
-4.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
28.4
Net Borrowings
-0.2
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
27.8
Total
Total Change in Cash & Equivalents
4.8
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