Income Statement
Million USD
Revenues
7.6
Cost of Revenues
5.1
Gross Profit
2.5
Research & Development
4.4
Selling, General & Administrative
12.8
Total Operating Expenses
32.4
Operating Income or Loss
-29.9
Interest (Expense) or Income
—
Other Income or (Expense)
0.4
Earnings before Tax
-29.4
Income Tax
—
Net Income
-29.4
Net Income from Continued Operations
-29.4
Net Income available to Common Shareholders
-33.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
28.6
Short-term Investments
—
Net Receivables
1.7
Inventory
2.3
Other Current Assets
2.9
Total Current Assets
34.1
Non-Current Assets
Property, Plant & Equipment
0.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.2
Total Non-current Assets
1.3
Total
Total Assets
35.4
Liabilities & Equity
Current Liabilities
Accounts Payable
5.5
Short-term Debt
—
Other Current Liabilities
-4.0
Total Current Liabilities
-4.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
7.3
Shareholders' Equity
Common Stock
—
Retained Earnings
-143.2
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
28.2
Total
Total Liabilities & Shareholders' Equity
35.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-29.4
Depreciation & Amortization
0.2
Receivables Changes
0.5
Liabilities Changes
1.9
Inventory Changes
-0.9
Total Cashflow from Operating Activities
-17.7
Investing Cashflow
Investments
-1.5
Capital Expenditures
0.1
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
-1.6
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
27.5
Net Borrowings
—
Other Cashflow from Financing Activities
-1.6
Total Cashflow from Financing Activities
27.5
Total
Total Change in Cash & Equivalents
8.2