Income Statement

Million USD
Revenues
69.1
Cost of Revenues
13.7
Gross Profit
55.3
Research & Development
44.2
Selling, General & Administrative
35.0
Total Operating Expenses
79.2
Operating Income or Loss
-23.9
Interest (Expense) or Income
Other Income or (Expense)
-0.2
Earnings before Tax
-23.7
Income Tax
0.3
Net Income
-24.0
Net Income from Continued Operations
-24.0
Net Income available to Common Shareholders
-24.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
149.1
Short-term Investments
1.0
Net Receivables
29.3
Inventory
1.0
Other Current Assets
3.4
Total Current Assets
184.4
Non-Current Assets
Property, Plant & Equipment
9.7
Long-term Investments
1.4
Goodwill
3.2
Intangible Assets
Other Assets
1.4
Total Non-current Assets
37.2
Total
Total Assets
221.6

Liabilities & Equity

Current Liabilities
Accounts Payable
20.5
Short-term Debt
Other Current Liabilities
-16.1
Total Current Liabilities
-16.1
Non-current Liabilities
Long-term Debt
Other Liabilities
4.2
Total Non-Current Liabilities
51.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-366.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
170.1
Total
Total Liabilities & Shareholders' Equity
221.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-24.0
Depreciation & Amortization
4.6
Receivables Changes
-8.7
Liabilities Changes
3.7
Inventory Changes
-0.6
Total Cashflow from Operating Activities
-16.5
Investing Cashflow
Investments
-2.0
Capital Expenditures
3.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-5.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
82.1
Net Borrowings
-0.1
Other Cashflow from Financing Activities
-6.7
Total Cashflow from Financing Activities
80.8
Total
Total Change in Cash & Equivalents
58.6
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