Income Statement

Million USD
Revenues
3.5
Cost of Revenues
1.9
Gross Profit
1.6
Research & Development
0.6
Selling, General & Administrative
1.0
Total Operating Expenses
3.5
Operating Income or Loss
-0.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
Earnings before Tax
-0.0
Income Tax
0.1
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
1.4
Short-term Investments
Net Receivables
0.9
Inventory
0.4
Other Current Assets
Total Current Assets
2.7
Non-Current Assets
Property, Plant & Equipment
0.8
Long-term Investments
Goodwill
Intangible Assets
0.0
Other Assets
1.6
Total Non-current Assets
2.4
Total
Total Assets
5.1

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
0.0
Other Current Liabilities
0.2
Total Current Liabilities
0.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-30.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3.3
Total
Total Liabilities & Shareholders' Equity
5.1

Cashflow Statement

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