Income Statement

Million USD
Revenues
23.9
Cost of Revenues
109.3
Gross Profit
-85.4
Research & Development
109.3
Selling, General & Administrative
42.8
Total Operating Expenses
152.1
Operating Income or Loss
-128.2
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.2
Earnings before Tax
-120.5
Income Tax
Net Income
-120.5
Net Income from Continued Operations
-120.5
Net Income available to Common Shareholders
-120.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
152.8
Short-term Investments
196.1
Net Receivables
202.1
Inventory
Other Current Assets
0.3
Total Current Assets
556.2
Non-Current Assets
Property, Plant & Equipment
37.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
4.1
Total Non-current Assets
Total
Total Assets
597.4

Liabilities & Equity

Current Liabilities
Accounts Payable
6.1
Short-term Debt
Other Current Liabilities
229.6
Total Current Liabilities
229.6
Non-current Liabilities
Long-term Debt
Other Liabilities
183.3
Total Non-Current Liabilities
445.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-525.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
152.2
Total
Total Liabilities & Shareholders' Equity
597.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-120.5
Depreciation & Amortization
1.3
Receivables Changes
-100.4
Liabilities Changes
213.9
Inventory Changes
Total Cashflow from Operating Activities
-0.7
Investing Cashflow
Investments
49.5
Capital Expenditures
6.3
Other Cashflows from Investing Activities
55.9
Total Cashflow from Investing Activities
49.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
52.9
Net Borrowings
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
52.9
Total
Total Change in Cash & Equivalents
101.7
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