Income Statement

Million USD
Revenues
8.5
Cost of Revenues
0.0
Gross Profit
8.5
Research & Development
Selling, General & Administrative
5.8
Total Operating Expenses
6.6
Operating Income or Loss
1.9
Interest (Expense) or Income
Other Income or (Expense)
-0.1
Earnings before Tax
1.7
Income Tax
0.4
Net Income
1.3
Net Income from Continued Operations
1.3
Net Income available to Common Shareholders
1.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
26.8
Short-term Investments
Net Receivables
Inventory
0.2
Other Current Assets
3.3
Total Current Assets
31.9
Non-Current Assets
Property, Plant & Equipment
9.5
Long-term Investments
6.2
Goodwill
Intangible Assets
Other Assets
179.0
Total Non-current Assets
Total
Total Assets
226.6

Liabilities & Equity

Current Liabilities
Accounts Payable
192.6
Short-term Debt
Other Current Liabilities
-192.6
Total Current Liabilities
-192.6
Non-current Liabilities
Long-term Debt
13.4
Other Liabilities
2.1
Total Non-Current Liabilities
208.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
14.7
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
18.5
Total
Total Liabilities & Shareholders' Equity
226.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1.3
Depreciation & Amortization
0.4
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1.6
Investing Cashflow
Investments
-1.7
Capital Expenditures
0.2
Other Cashflows from Investing Activities
-0.4
Total Cashflow from Investing Activities
-8.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
3.3
Other Cashflow from Financing Activities
12.3
Total Cashflow from Financing Activities
15.6
Total
Total Change in Cash & Equivalents
8.7
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl