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
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