Income Statement

Million
Revenues
3.1
Cost of Revenues
1.9
Gross Profit
1.2
Research & Development
0.7
Selling, General & Administrative
1.1
Total Operating Expenses
1.8
Operating Income or Loss
-0.7
Interest (Expense) or Income
0.0
Other Income or (Expense)
Earnings before Tax
-0.7
Income Tax
-0.1
Net Income
-0.6
Net Income from Continued Operations
-0.6
Net Income available to Common Shareholders
-0.6

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
1.5
Short-term Investments
Net Receivables
1.2
Inventory
0.2
Other Current Assets
0.0
Total Current Assets
3.0
Non-Current Assets
Property, Plant & Equipment
0.2
Long-term Investments
0.2
Goodwill
Intangible Assets
0.0
Other Assets
1.5
Total Non-current Assets
2.2
Total
Total Assets
5.2

Liabilities & Equity

Current Liabilities
Accounts Payable
0.6
Short-term Debt
0.5
Other Current Liabilities
-0.7
Total Current Liabilities
-0.7
Non-current Liabilities
Long-term Debt
0.4
Other Liabilities
Total Non-Current Liabilities
2.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-30.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2.8
Total
Total Liabilities & Shareholders' Equity
5.2

Cashflow Statement

Million
Operating Cashflow
Net Income
-0.6
Depreciation & Amortization
0.1
Receivables Changes
-0.3
Liabilities Changes
-0.0
Inventory Changes
-0.1
Total Cashflow from Operating Activities
-0.8
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.9
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
0.9
Total
Total Change in Cash & Equivalents
0.1
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