Income Statement

Million USD
Revenues
0.2
Cost of Revenues
3.6
Gross Profit
-3.4
Research & Development
2.4
Selling, General & Administrative
7.4
Total Operating Expenses
9.8
Operating Income or Loss
-13.2
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.0
Earnings before Tax
-13.2
Income Tax
—
Net Income
-13.2
Net Income from Continued Operations
-13.2
Net Income available to Common Shareholders
-13.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2.8
Short-term Investments
—
Net Receivables
0.1
Inventory
1.2
Other Current Assets
0.0
Total Current Assets
4.5
Non-Current Assets
Property, Plant & Equipment
25.5
Long-term Investments
0.0
Goodwill
—
Intangible Assets
0.3
Other Assets
0.0
Total Non-current Assets
—
Total
Total Assets
30.2

Liabilities & Equity

Current Liabilities
Accounts Payable
0.8
Short-term Debt
0.2
Other Current Liabilities
-0.3
Total Current Liabilities
-0.3
Non-current Liabilities
Long-term Debt
4.4
Other Liabilities
—
Total Non-Current Liabilities
6.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-132.1
Accumulated Other Comprehensive Income (Loss)
-0.4
Total Shareholders' Equity
23.8
Total
Total Liabilities & Shareholders' Equity
30.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-13.2
Depreciation & Amortization
1.3
Receivables Changes
0.1
Liabilities Changes
0.6
Inventory Changes
-1.2
Total Cashflow from Operating Activities
-11.2
Investing Cashflow
Investments
-2.5
Capital Expenditures
2.5
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-2.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
12.7
Net Borrowings
0.8
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
13.5
Total
Total Change in Cash & Equivalents
-0.2
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