Income Statement

Million USD
Revenues
130.6
Cost of Revenues
122.4
Gross Profit
8.2
Research & Development
37.9
Selling, General & Administrative
Total Operating Expenses
136.8
Operating Income or Loss
-67.5
Interest (Expense) or Income
-3.8
Other Income or (Expense)
-3.8
Earnings before Tax
-63.7
Income Tax
4.4
Net Income
-59.2
Net Income from Continued Operations
Net Income available to Common Shareholders
-59.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
28.5
Short-term Investments
Net Receivables
18.3
Inventory
20.8
Other Current Assets
4.5
Total Current Assets
72.1
Non-Current Assets
Property, Plant & Equipment
65.2
Long-term Investments
Goodwill
106.4
Intangible Assets
Other Assets
3.7
Total Non-current Assets
203.1
Total
Total Assets
275.2

Liabilities & Equity

Current Liabilities
Accounts Payable
10.6
Short-term Debt
Other Current Liabilities
28.4
Total Current Liabilities
28.4
Non-current Liabilities
Long-term Debt
Other Liabilities
29.3
Total Non-Current Liabilities
180.6
Shareholders' Equity
Common Stock
94.6
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
94.6
Total Shareholders' Equity
94.6
Total
Total Liabilities & Shareholders' Equity
275.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-59.2
Depreciation & Amortization
3.7
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-44.1
Investing Cashflow
Investments
Capital Expenditures
13.3
Other Cashflows from Investing Activities
1.3
Total Cashflow from Investing Activities
-11.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
16.3
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
16.0
Total
Total Change in Cash & Equivalents
-40.1
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