Income Statement

Million USD
Revenues
143.4
Cost of Revenues
52.3
Gross Profit
91.1
Research & Development
32.1
Selling, General & Administrative
100.7
Total Operating Expenses
185.1
Operating Income or Loss
-41.7
Interest (Expense) or Income
-35.0
Other Income or (Expense)
-27.8
Earnings before Tax
-69.5
Income Tax
-4.7
Net Income
-64.8
Net Income from Continued Operations
-64.8
Net Income available to Common Shareholders
-64.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
41.6
Short-term Investments
Net Receivables
22.7
Inventory
26.4
Other Current Assets
1.2
Total Current Assets
93.7
Non-Current Assets
Property, Plant & Equipment
18.9
Long-term Investments
Goodwill
120.8
Intangible Assets
72.6
Other Assets
1.1
Total Non-current Assets
Total
Total Assets
307.2

Liabilities & Equity

Current Liabilities
Accounts Payable
14.0
Short-term Debt
10.6
Other Current Liabilities
6.5
Total Current Liabilities
6.5
Non-current Liabilities
Long-term Debt
172.1
Other Liabilities
3.8
Total Non-Current Liabilities
243.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-664.5
Accumulated Other Comprehensive Income (Loss)
1.8
Total Shareholders' Equity
63.9
Total
Total Liabilities & Shareholders' Equity
307.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-64.8
Depreciation & Amortization
6.9
Receivables Changes
-2.2
Liabilities Changes
3.1
Inventory Changes
3.6
Total Cashflow from Operating Activities
-29.6
Investing Cashflow
Investments
Capital Expenditures
0.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
52.3
Net Borrowings
Other Cashflow from Financing Activities
-4.0
Total Cashflow from Financing Activities
48.1
Total
Total Change in Cash & Equivalents
18.0
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