Income Statement
Million USD
Revenues
0.1
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
0.1
Operating Income or Loss
-0.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
-0.0
Income Tax
0.0
Net Income
-0.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.1
Short-term Investments
—
Net Receivables
0.0
Inventory
0.0
Other Current Assets
0.1
Total Current Assets
0.1
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
0.0
Intangible Assets
0.0
Other Assets
—
Total Non-current Assets
0.0
Total
Total Assets
0.1
Liabilities & Equity
Current Liabilities
Accounts Payable
0.0
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
0.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-0.3
Accumulated Other Comprehensive Income (Loss)
0.4
Total Shareholders' Equity
0.1
Total
Total Liabilities & Shareholders' Equity
0.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-0.0
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
—
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
—
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.1
Total
Total Change in Cash & Equivalents
0.1