Income Statement
Million USD
Revenues
0.1
Cost of Revenues
0.0
Gross Profit
0.1
Research & Development
0.1
Selling, General & Administrative
0.0
Total Operating Expenses
0.1
Operating Income or Loss
-0.0
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
-0.0
Income Tax
-0.0
Net Income
-0.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
-5.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
30.0
Short-term Investments
—
Net Receivables
3.8
Inventory
—
Other Current Assets
5.1
Total Current Assets
38.8
Non-Current Assets
Property, Plant & Equipment
3.2
Long-term Investments
—
Goodwill
3.1
Intangible Assets
3.2
Other Assets
0.6
Total Non-current Assets
9.6
Total
Total Assets
48.4
Liabilities & Equity
Current Liabilities
Accounts Payable
0.3
Short-term Debt
—
Other Current Liabilities
5.2
Total Current Liabilities
5.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
4.7
Total Non-Current Liabilities
1.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-56.5
Accumulated Other Comprehensive Income (Loss)
97.8
Total Shareholders' Equity
41.5
Total
Total Liabilities & Shareholders' Equity
48.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-5.8
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—