Income Statement

Million USD
Revenues
0.3
Cost of Revenues
0.0
Gross Profit
0.3
Research & Development
—
Selling, General & Administrative
0.5
Total Operating Expenses
0.5
Operating Income or Loss
-0.2
Interest (Expense) or Income
—
Other Income or (Expense)
0.0
Earnings before Tax
-0.2
Income Tax
0.0
Net Income
-0.2
Net Income from Continued Operations
-0.2
Net Income available to Common Shareholders
-0.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.0
Short-term Investments
—
Net Receivables
6.7
Inventory
—
Other Current Assets
—
Total Current Assets
8.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
8.2

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.2
Total Current Liabilities
0.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
0.2
Shareholders' Equity
Common Stock
8.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
8.0
Total
Total Liabilities & Shareholders' Equity
8.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.2
Depreciation & Amortization
—
Receivables Changes
-0.3
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
-0.6
Investing Cashflow
Investments
—
Capital Expenditures
0.0
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
-0.6
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