Income Statement

Million USD
Revenues
0.8
Cost of Revenues
0.6
Gross Profit
0.2
Research & Development
2.5
Selling, General & Administrative
4.3
Total Operating Expenses
7.3
Operating Income or Loss
-6.5
Interest (Expense) or Income
0.3
Other Income or (Expense)
0.4
Earnings before Tax
-6.4
Income Tax
Net Income
-6.4
Net Income from Continued Operations
-6.4
Net Income available to Common Shareholders
-6.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.5
Short-term Investments
0.2
Net Receivables
0.3
Inventory
0.5
Other Current Assets
0.8
Total Current Assets
1.6
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
Goodwill
Intangible Assets
0.1
Other Assets
0.1
Total Non-current Assets
0.1
Total
Total Assets
1.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.8
Short-term Debt
1.0
Other Current Liabilities
-0.2
Total Current Liabilities
-0.2
Non-current Liabilities
Long-term Debt
5.1
Other Liabilities
Total Non-Current Liabilities
8.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-35.4
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
-6.8
Total
Total Liabilities & Shareholders' Equity
1.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-6.4
Depreciation & Amortization
0.1
Receivables Changes
-0.3
Liabilities Changes
0.7
Inventory Changes
-0.5
Total Cashflow from Operating Activities
-5.0
Investing Cashflow
Investments
0.3
Capital Expenditures
0.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
-0.1
Other Cashflow from Financing Activities
3.4
Total Cashflow from Financing Activities
3.4
Total
Total Change in Cash & Equivalents
-1.3
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