Income Statement

Million USD
Revenues
117.2
Cost of Revenues
53.0
Gross Profit
64.3
Research & Development
31.6
Selling, General & Administrative
84.5
Total Operating Expenses
116.1
Operating Income or Loss
-51.8
Interest (Expense) or Income
4.3
Other Income or (Expense)
-10.6
Earnings before Tax
-66.7
Income Tax
-1.9
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
21.7
Short-term Investments
37.0
Net Receivables
19.0
Inventory
13.9
Other Current Assets
1.1
Total Current Assets
96.1
Non-Current Assets
Property, Plant & Equipment
12.9
Long-term Investments
Goodwill
104.1
Intangible Assets
49.1
Other Assets
2.6
Total Non-current Assets
Total
Total Assets
264.8

Liabilities & Equity

Current Liabilities
Accounts Payable
6.5
Short-term Debt
Other Current Liabilities
19.8
Total Current Liabilities
19.8
Non-current Liabilities
Long-term Debt
53.8
Other Liabilities
20.2
Total Non-Current Liabilities
111.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-623.6
Accumulated Other Comprehensive Income (Loss)
-0.6
Total Shareholders' Equity
153.6
Total
Total Liabilities & Shareholders' Equity
264.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-64.8
Depreciation & Amortization
15.8
Receivables Changes
-2.1
Liabilities Changes
4.3
Inventory Changes
-2.7
Total Cashflow from Operating Activities
-35.2
Investing Cashflow
Investments
-39.3
Capital Expenditures
2.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-39.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
2.1
Net Borrowings
3.2
Other Cashflow from Financing Activities
-1.9
Total Cashflow from Financing Activities
2.8
Total
Total Change in Cash & Equivalents
-71.7
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