Income Statement

Million USD
Revenues
7.6
Cost of Revenues
5.0
Gross Profit
2.6
Research & Development
3.7
Selling, General & Administrative
16.6
Total Operating Expenses
20.3
Operating Income or Loss
-17.7
Interest (Expense) or Income
-0.0
Other Income or (Expense)
-0.0
Earnings before Tax
-17.7
Income Tax
Net Income
-17.7
Net Income from Continued Operations
-17.7
Net Income available to Common Shareholders
-20.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20.4
Short-term Investments
Net Receivables
0.7
Inventory
1.4
Other Current Assets
0.2
Total Current Assets
22.9
Non-Current Assets
Property, Plant & Equipment
1.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.2
Total Non-current Assets
Total
Total Assets
24.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1.7
Short-term Debt
Other Current Liabilities
1.9
Total Current Liabilities
1.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
5.7
Shareholders' Equity
Common Stock
Retained Earnings
-110.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
18.9
Total
Total Liabilities & Shareholders' Equity
24.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-17.7
Depreciation & Amortization
0.2
Receivables Changes
-0.5
Liabilities Changes
-0.4
Inventory Changes
-0.0
Total Cashflow from Operating Activities
-15.7
Investing Cashflow
Investments
-0.1
Capital Expenditures
0.1
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
-0.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
25.2
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
25.2
Total
Total Change in Cash & Equivalents
9.4
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