Income Statement
Million USD
Revenues
418.5
Cost of Revenues
23.9
Gross Profit
394.6
Research & Development
35.7
Selling, General & Administrative
24.7
Total Operating Expenses
440.4
Operating Income or Loss
-21.9
Interest (Expense) or Income
—
Other Income or (Expense)
0.0
Earnings before Tax
-21.9
Income Tax
2.5
Net Income
-19.4
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
34.9
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
143.6
Total Non-current Assets
—
Total
Total Assets
143.6
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
58.5
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
85.1
Total Shareholders' Equity
85.1
Total
Total Liabilities & Shareholders' Equity
143.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-19.4
Depreciation & Amortization
5.1
Receivables Changes
10.5
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
7.2
Investing Cashflow
Investments
—
Capital Expenditures
5.7
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
3.6
Total Cashflow from Financing Activities
3.6
Total
Total Change in Cash & Equivalents
-8.0