Income Statement

Million USD
Revenues
6.9
Cost of Revenues
5.3
Gross Profit
1.6
Research & Development
—
Selling, General & Administrative
3.9
Total Operating Expenses
9.2
Operating Income or Loss
-2.3
Interest (Expense) or Income
-0.1
Other Income or (Expense)
-0.1
Earnings before Tax
-2.3
Income Tax
—
Net Income
-2.3
Net Income from Continued Operations
-2.3
Net Income available to Common Shareholders
-2.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.2
Short-term Investments
—
Net Receivables
0.2
Inventory
0.2
Other Current Assets
—
Total Current Assets
0.7
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.1
Total Non-current Assets
—
Total
Total Assets
0.8

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
—
Other Current Liabilities
0.1
Total Current Liabilities
0.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
0.0
Total Non-Current Liabilities
0.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-4.4
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
-0.1
Total
Total Liabilities & Shareholders' Equity
0.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2.3
Depreciation & Amortization
0.0
Receivables Changes
1.1
Liabilities Changes
-0.4
Inventory Changes
2.2
Total Cashflow from Operating Activities
1.2
Investing Cashflow
Investments
—
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
-1.2
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-1.2
Total
Total Change in Cash & Equivalents
0.0
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