Income Statement

Million USD
Revenues
3.2
Cost of Revenues
2.0
Gross Profit
1.2
Research & Development
0.6
Selling, General & Administrative
1.7
Total Operating Expenses
4.3
Operating Income or Loss
-1.1
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.7
Earnings before Tax
-0.4
Income Tax
Net Income
-1.4
Net Income from Continued Operations
-1.4
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.0
Short-term Investments
Net Receivables
0.7
Inventory
0.3
Other Current Assets
Total Current Assets
2.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
0.0
Other Assets
Total Non-current Assets
1.1
Total
Total Assets
3.3

Liabilities & Equity

Current Liabilities
Accounts Payable
0.3
Short-term Debt
0.3
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
Total Non-Current Liabilities
1.9
Shareholders' Equity
Common Stock
Retained Earnings
-32.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1.4
Total
Total Liabilities & Shareholders' Equity
3.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.4
Depreciation & Amortization
0.1
Receivables Changes
-0.2
Liabilities Changes
Inventory Changes
-0.1
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
0.1
Total
Total Change in Cash & Equivalents
-0.5
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