Income Statement

Million USD
Revenues
0.5
Cost of Revenues
0.4
Gross Profit
0.0
Research & Development
3.4
Selling, General & Administrative
4.7
Total Operating Expenses
8.2
Operating Income or Loss
-8.1
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
-8.3
Income Tax
—
Net Income
-8.3
Net Income from Continued Operations
-8.3
Net Income available to Common Shareholders
-8.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.3
Short-term Investments
—
Net Receivables
0.5
Inventory
0.7
Other Current Assets
0.1
Total Current Assets
4.7
Non-Current Assets
Property, Plant & Equipment
1.0
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.3
Total Non-current Assets
1.3
Total
Total Assets
5.9

Liabilities & Equity

Current Liabilities
Accounts Payable
0.2
Short-term Debt
2.7
Other Current Liabilities
-1.5
Total Current Liabilities
-1.5
Non-current Liabilities
Long-term Debt
0.3
Other Liabilities
—
Total Non-Current Liabilities
5.3
Shareholders' Equity
Common Stock
190.6
Retained Earnings
-199.8
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
0.6
Total
Total Liabilities & Shareholders' Equity
5.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.3
Depreciation & Amortization
0.5
Receivables Changes
-0.1
Liabilities Changes
0.1
Inventory Changes
-0.3
Total Cashflow from Operating Activities
-6.9
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
5.6
Net Borrowings
3.0
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
8.7
Total
Total Change in Cash & Equivalents
1.8
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