Income Statement

Million USD
Revenues
0.1
Cost of Revenues
0.1
Gross Profit
0.0
Research & Development
3.6
Selling, General & Administrative
4.9
Total Operating Expenses
8.5
Operating Income or Loss
-8.4
Interest (Expense) or Income
—
Other Income or (Expense)
0.0
Earnings before Tax
-8.4
Income Tax
-0.9
Net Income
-7.5
Net Income from Continued Operations
-7.5
Net Income available to Common Shareholders
-7.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.6
Short-term Investments
—
Net Receivables
0.4
Inventory
0.3
Other Current Assets
—
Total Current Assets
2.7
Non-Current Assets
Property, Plant & Equipment
0.5
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.5
Total Non-current Assets
—
Total
Total Assets
3.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.2
Short-term Debt
—
Other Current Liabilities
0.5
Total Current Liabilities
0.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
0.1
Total Non-Current Liabilities
1.0
Shareholders' Equity
Common Stock
190.6
Retained Earnings
-191.7
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2.7
Total
Total Liabilities & Shareholders' Equity
3.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-7.5
Depreciation & Amortization
0.3
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
-0.3
Total Cashflow from Operating Activities
-8.5
Investing Cashflow
Investments
3.6
Capital Expenditures
0.0
Other Cashflows from Investing Activities
3.6
Total Cashflow from Investing Activities
3.6
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
5.9
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
5.9
Total
Total Change in Cash & Equivalents
1.0
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