Income Statement
Million USD
Revenues
0.0
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
—
Selling, General & Administrative
0.0
Total Operating Expenses
0.0
Operating Income or Loss
-0.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
—
Earnings before Tax
-0.1
Income Tax
0.0
Net Income
-0.1
Net Income from Continued Operations
-0.1
Net Income available to Common Shareholders
-0.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
—
Net Receivables
0.0
Inventory
0.0
Other Current Assets
—
Total Current Assets
0.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
0.0
Liabilities & Equity
Current Liabilities
Accounts Payable
0.2
Short-term Debt
—
Other Current Liabilities
-0.2
Total Current Liabilities
-0.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
0.2
Shareholders' Equity
Common Stock
—
Retained Earnings
-3.3
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
-0.2
Total
Total Liabilities & Shareholders' Equity
0.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-0.1
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
-0.0
Total Cashflow from Operating Activities
-0.0
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
0.0
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
0.0