Income Statement
Million USD
Revenues
8.9
Cost of Revenues
—
Gross Profit
8.9
Research & Development
—
Selling, General & Administrative
6.0
Total Operating Expenses
7.0
Operating Income or Loss
1.9
Interest (Expense) or Income
—
Other Income or (Expense)
-0.1
Earnings before Tax
1.8
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
20.1
Short-term Investments
—
Net Receivables
—
Inventory
1.2
Other Current Assets
1.6
Total Current Assets
23.0
Non-Current Assets
Property, Plant & Equipment
9.6
Long-term Investments
9.6
Goodwill
—
Intangible Assets
—
Other Assets
185.0
Total Non-current Assets
—
Total
Total Assets
228.6
Liabilities & Equity
Current Liabilities
Accounts Payable
193.3
Short-term Debt
—
Other Current Liabilities
-193.3
Total Current Liabilities
-193.3
Non-current Liabilities
Long-term Debt
13.3
Other Liabilities
2.3
Total Non-Current Liabilities
208.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
16.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
19.7
Total
Total Liabilities & Shareholders' Equity
228.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1.3
Depreciation & Amortization
0.4
Receivables Changes
—
Liabilities Changes
0.1
Inventory Changes
—
Total Cashflow from Operating Activities
2.3
Investing Cashflow
Investments
-3.2
Capital Expenditures
0.5
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
-11.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-0.2
Other Cashflow from Financing Activities
0.7
Total Cashflow from Financing Activities
0.2
Total
Total Change in Cash & Equivalents
-8.5