Income Statement

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

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.7
Short-term Investments
Net Receivables
7.0
Inventory
Other Current Assets
Total Current Assets
8.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
Total
Total Assets
8.1

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
8.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.0
Depreciation & Amortization
Receivables Changes
-0.3
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-0.3
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
-0.3
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