Income Statement

Million USD
Revenues
0.1
Cost of Revenues
Gross Profit
Research & Development
0.3
Selling, General & Administrative
5.7
Total Operating Expenses
7.8
Operating Income or Loss
-7.7
Interest (Expense) or Income
0.5
Other Income or (Expense)
-7.6
Earnings before Tax
-16.0
Income Tax
Net Income
-16.0
Net Income from Continued Operations
-16.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.5
Short-term Investments
Net Receivables
Inventory
Other Current Assets
0.0
Total Current Assets
0.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
0.0
Intangible Assets
4.4
Other Assets
Total Non-current Assets
4.7
Total
Total Assets
5.3

Liabilities & Equity

Current Liabilities
Accounts Payable
0.9
Short-term Debt
1.6
Other Current Liabilities
-2.4
Total Current Liabilities
-2.4
Non-current Liabilities
Long-term Debt
5.1
Other Liabilities
Total Non-Current Liabilities
7.7
Shareholders' Equity
Common Stock
Retained Earnings
-57.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-2.3
Total
Total Liabilities & Shareholders' Equity
5.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-16.0
Depreciation & Amortization
2.1
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-2.5
Investing Cashflow
Investments
-0.1
Capital Expenditures
0.1
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
2.5
Total
Total Change in Cash & Equivalents
-0.0
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