Income Statement
Million USD
Revenues
248.8
Cost of Revenues
15.9
Gross Profit
232.9
Research & Development
20.2
Selling, General & Administrative
219.5
Total Operating Expenses
239.7
Operating Income or Loss
-6.8
Interest (Expense) or Income
—
Other Income or (Expense)
-1.0
Earnings before Tax
-7.1
Income Tax
—
Net Income
-7.1
Net Income from Continued Operations
-7.1
Net Income available to Common Shareholders
-7.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
46.1
Short-term Investments
—
Net Receivables
32.2
Inventory
—
Other Current Assets
3.6
Total Current Assets
85.3
Non-Current Assets
Property, Plant & Equipment
5.2
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.7
Total Non-current Assets
—
Total
Total Assets
91.2
Liabilities & Equity
Current Liabilities
Accounts Payable
23.7
Short-term Debt
—
Other Current Liabilities
-8.9
Total Current Liabilities
-8.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1.1
Total Non-Current Liabilities
39.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-107.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
51.8
Total
Total Liabilities & Shareholders' Equity
91.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-7.1
Depreciation & Amortization
2.2
Receivables Changes
-15.2
Liabilities Changes
6.9
Inventory Changes
—
Total Cashflow from Operating Activities
4.4
Investing Cashflow
Investments
-3.0
Capital Expenditures
3.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-3.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
3.0
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
3.0
Total
Total Change in Cash & Equivalents
4.4