Income Statement

Million
Revenues
7.5
Cost of Revenues
7.5
Gross Profit
-0.0
Research & Development
Selling, General & Administrative
14.1
Total Operating Expenses
25.0
Operating Income or Loss
-29.7
Interest (Expense) or Income
10.4
Other Income or (Expense)
-0.3
Earnings before Tax
-29.7
Income Tax
Net Income
-15.4
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
0.8
Short-term Investments
229.8
Net Receivables
0.7
Inventory
Other Current Assets
Total Current Assets
3.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
1.0
Total
Total Assets
235.4

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
97.1
Total Current Liabilities
97.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
160.8
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
74.6
Total Shareholders' Equity
74.6
Total
Total Liabilities & Shareholders' Equity
235.4

Cashflow Statement

Million
Operating Cashflow
Net Income
-15.4
Depreciation & Amortization
1.6
Receivables Changes
16.6
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
48.2
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-0.1
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
0.3
Total Cashflow from Financing Activities
1.1
Total
Total Change in Cash & Equivalents
-10.0
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