Income Statement

Million USD
Revenues
0.1
Cost of Revenues
0.1
Gross Profit
0.0
Research & Development
3.5
Selling, General & Administrative
6.9
Total Operating Expenses
10.4
Operating Income or Loss
-10.4
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
-10.4
Income Tax
0.0
Net Income
-10.4
Net Income from Continued Operations
-10.4
Net Income available to Common Shareholders
-12.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.0
Short-term Investments
0.0
Net Receivables
0.1
Inventory
0.1
Other Current Assets
0.2
Total Current Assets
3.5
Non-Current Assets
Property, Plant & Equipment
23.7
Long-term Investments
0.0
Goodwill
—
Intangible Assets
0.4
Other Assets
0.1
Total Non-current Assets
—
Total
Total Assets
27.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
0.1
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
3.5
Other Liabilities
—
Total Non-Current Liabilities
4.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-118.9
Accumulated Other Comprehensive Income (Loss)
-0.6
Total Shareholders' Equity
23.2
Total
Total Liabilities & Shareholders' Equity
27.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-10.4
Depreciation & Amortization
0.8
Receivables Changes
0.1
Liabilities Changes
-1.0
Inventory Changes
0.1
Total Cashflow from Operating Activities
-9.8
Investing Cashflow
Investments
-4.1
Capital Expenditures
4.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-4.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
15.7
Net Borrowings
0.7
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
16.4
Total
Total Change in Cash & Equivalents
2.5
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