Income Statement

Million USD
Revenues
31.4
Cost of Revenues
16.1
Gross Profit
15.3
Research & Development
Selling, General & Administrative
22.0
Total Operating Expenses
28.8
Operating Income or Loss
-13.5
Interest (Expense) or Income
4.1
Other Income or (Expense)
49.7
Earnings before Tax
-63.2
Income Tax
-0.3
Net Income
-62.8
Net Income from Continued Operations
-62.9
Net Income available to Common Shareholders
-63.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16.8
Short-term Investments
6.4
Net Receivables
23.5
Inventory
0.2
Other Current Assets
1.8
Total Current Assets
43.1
Non-Current Assets
Property, Plant & Equipment
3.6
Long-term Investments
6.4
Goodwill
8.7
Intangible Assets
9.9
Other Assets
3.7
Total Non-current Assets
32.3
Total
Total Assets
75.4

Liabilities & Equity

Current Liabilities
Accounts Payable
46.6
Short-term Debt
9.7
Other Current Liabilities
-55.4
Total Current Liabilities
-55.4
Non-current Liabilities
Long-term Debt
2.2
Other Liabilities
0.0
Total Non-Current Liabilities
59.6
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-474.1
Accumulated Other Comprehensive Income (Loss)
800.4
Total Shareholders' Equity
15.9
Total
Total Liabilities & Shareholders' Equity
75.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-62.9
Depreciation & Amortization
6.9
Receivables Changes
13.8
Liabilities Changes
-31.4
Inventory Changes
0.3
Total Cashflow from Operating Activities
-20.0
Investing Cashflow
Investments
0.8
Capital Expenditures
2.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-18.4
Other Cashflow from Financing Activities
-10.7
Total Cashflow from Financing Activities
24.3
Total
Total Change in Cash & Equivalents
2.6
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