Income Statement
Million USD
Revenues
145.0
Cost of Revenues
55.0
Gross Profit
90.0
Research & Development
—
Selling, General & Administrative
143.0
Total Operating Expenses
143.0
Operating Income or Loss
-63.0
Interest (Expense) or Income
15.0
Other Income or (Expense)
16.0
Earnings before Tax
-79.0
Income Tax
-1.0
Net Income
-78.0
Net Income from Continued Operations
-78.1
Net Income available to Common Shareholders
-113.7
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
231.0
Short-term Investments
—
Net Receivables
46.0
Inventory
—
Other Current Assets
13.0
Total Current Assets
290.0
Non-Current Assets
Property, Plant & Equipment
3.7
Long-term Investments
—
Goodwill
514.0
Intangible Assets
236.0
Other Assets
2.6
Total Non-current Assets
772.0
Total
Total Assets
1,062.0
Liabilities & Equity
Current Liabilities
Accounts Payable
51.8
Short-term Debt
—
Other Current Liabilities
86.4
Total Current Liabilities
86.4
Non-current Liabilities
Long-term Debt
510.9
Other Liabilities
33.6
Total Non-Current Liabilities
747.0
Shareholders' Equity
Common Stock
0.7
Retained Earnings
-773.0
Accumulated Other Comprehensive Income (Loss)
654.0
Total Shareholders' Equity
-119.0
Total
Total Liabilities & Shareholders' Equity
1,062.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-78.0
Depreciation & Amortization
47.0
Receivables Changes
-15.0
Liabilities Changes
14.9
Inventory Changes
—
Total Cashflow from Operating Activities
90.0
Investing Cashflow
Investments
—
Capital Expenditures
1.0
Other Cashflows from Investing Activities
-130.4
Total Cashflow from Investing Activities
-131.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-12.0
Net Borrowings
-5.7
Other Cashflow from Financing Activities
-10.0
Total Cashflow from Financing Activities
-22.0
Total
Total Change in Cash & Equivalents
-64.0