Income Statement

Million USD
Revenues
39.3
Cost of Revenues
17.1
Gross Profit
22.1
Research & Development
Selling, General & Administrative
16.3
Total Operating Expenses
26.5
Operating Income or Loss
-4.3
Interest (Expense) or Income
7.3
Other Income or (Expense)
-2.8
Earnings before Tax
-14.4
Income Tax
0.3
Net Income
-14.7
Net Income from Continued Operations
-14.7
Net Income available to Common Shareholders
-15.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
14.3
Short-term Investments
Net Receivables
38.3
Inventory
0.6
Other Current Assets
9.4
Total Current Assets
61.1
Non-Current Assets
Property, Plant & Equipment
8.0
Long-term Investments
23.6
Goodwill
8.7
Intangible Assets
6.9
Other Assets
1.1
Total Non-current Assets
49.4
Total
Total Assets
110.4

Liabilities & Equity

Current Liabilities
Accounts Payable
77.1
Short-term Debt
48.7
Other Current Liabilities
-123.5
Total Current Liabilities
-123.5
Non-current Liabilities
Long-term Debt
Other Liabilities
1.0
Total Non-Current Liabilities
129.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-410.9
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
-18.0
Total
Total Liabilities & Shareholders' Equity
110.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-14.7
Depreciation & Amortization
9.4
Receivables Changes
-0.0
Liabilities Changes
6.5
Inventory Changes
0.5
Total Cashflow from Operating Activities
7.8
Investing Cashflow
Investments
-1.2
Capital Expenditures
1.2
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
-1.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
5.8
Net Borrowings
-15.9
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-10.1
Total
Total Change in Cash & Equivalents
-3.6
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