Income Statement

Million USD
Revenues
3.8
Cost of Revenues
1.9
Gross Profit
1.9
Research & Development
0.5
Selling, General & Administrative
1.4
Total Operating Expenses
2.0
Operating Income or Loss
-0.1
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
-0.1
Income Tax
-0.2
Net Income
0.1
Net Income from Continued Operations
0.1
Net Income available to Common Shareholders
0.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.7
Short-term Investments
0.0
Net Receivables
1.2
Inventory
0.2
Other Current Assets
0.0
Total Current Assets
3.1
Non-Current Assets
Property, Plant & Equipment
0.1
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
1.6
Total Non-current Assets
0.0
Total
Total Assets
4.6

Liabilities & Equity

Current Liabilities
Accounts Payable
0.3
Short-term Debt
0.0
Other Current Liabilities
0.1
Total Current Liabilities
0.1
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.0
Total Non-Current Liabilities
0.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-29.6
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
3.8
Total
Total Liabilities & Shareholders' Equity
4.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.1
Depreciation & Amortization
0.0
Receivables Changes
-0.4
Liabilities Changes
0.0
Inventory Changes
-0.2
Total Cashflow from Operating Activities
-0.3
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
-0.3
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