Income Statement

Million USD
Revenues
104.8
Cost of Revenues
22.2
Gross Profit
82.5
Research & Development
34.1
Selling, General & Administrative
49.3
Total Operating Expenses
127.5
Operating Income or Loss
-22.7
Interest (Expense) or Income
Other Income or (Expense)
1.6
Earnings before Tax
-21.1
Income Tax
0.2
Net Income
-21.3
Net Income from Continued Operations
-21.3
Net Income available to Common Shareholders
-21.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
116.8
Short-term Investments
0.0
Net Receivables
25.0
Inventory
1.2
Other Current Assets
19.0
Total Current Assets
161.9
Non-Current Assets
Property, Plant & Equipment
65.5
Long-term Investments
14.0
Goodwill
3.2
Intangible Assets
Other Assets
1.8
Total Non-current Assets
-123.8
Total
Total Assets
38.1

Liabilities & Equity

Current Liabilities
Accounts Payable
3.0
Short-term Debt
Other Current Liabilities
27.4
Total Current Liabilities
27.4
Non-current Liabilities
Long-term Debt
Other Liabilities
5.1
Total Non-Current Liabilities
82.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-387.7
Accumulated Other Comprehensive Income (Loss)
552.1
Total Shareholders' Equity
164.4
Total
Total Liabilities & Shareholders' Equity
38.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-21.3
Depreciation & Amortization
5.9
Receivables Changes
-9.2
Liabilities Changes
1.6
Inventory Changes
-0.2
Total Cashflow from Operating Activities
-14.3
Investing Cashflow
Investments
-7.6
Capital Expenditures
2.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-21.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
5.0
Total Cashflow from Financing Activities
3.8
Total
Total Change in Cash & Equivalents
-31.9
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