Income Statement

Million USD
Revenues
346.9
Cost of Revenues
21.4
Gross Profit
325.6
Research & Development
29.7
Selling, General & Administrative
20.4
Total Operating Expenses
335.0
Operating Income or Loss
-9.4
Interest (Expense) or Income
-0.2
Other Income or (Expense)
-2.0
Earnings before Tax
-11.2
Income Tax
Net Income
-11.2
Net Income from Continued Operations
-11.2
Net Income available to Common Shareholders
-11.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
42.9
Short-term Investments
Net Receivables
46.1
Inventory
Other Current Assets
8.5
Total Current Assets
97.4
Non-Current Assets
Property, Plant & Equipment
6.2
Long-term Investments
Goodwill
9.8
Intangible Assets
3.4
Other Assets
2.7
Total Non-current Assets
31.6
Total
Total Assets
129.0

Liabilities & Equity

Current Liabilities
Accounts Payable
42.4
Short-term Debt
Other Current Liabilities
-37.9
Total Current Liabilities
-37.9
Non-current Liabilities
Long-term Debt
Other Liabilities
3.1
Total Non-Current Liabilities
58.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-118.2
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
71.0
Total
Total Liabilities & Shareholders' Equity
129.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-11.2
Depreciation & Amortization
3.4
Receivables Changes
-14.0
Liabilities Changes
6.1
Inventory Changes
Total Cashflow from Operating Activities
10.7
Investing Cashflow
Investments
-18.8
Capital Expenditures
3.8
Other Cashflows from Investing Activities
-14.9
Total Cashflow from Investing Activities
-18.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
4.9
Net Borrowings
Other Cashflow from Financing Activities
-18.8
Total Cashflow from Financing Activities
4.9
Total
Total Change in Cash & Equivalents
-3.2
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