Income Statement
Million USD
Revenues
241.4
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
16.6
Total Operating Expenses
226.8
Operating Income or Loss
-0.4
Interest (Expense) or Income
-26.5
Other Income or (Expense)
6.3
Earnings before Tax
-6.7
Income Tax
-5.3
Net Income
-1.5
Net Income from Continued Operations
-1.5
Net Income available to Common Shareholders
-1.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
51.4
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
762.1
Total Non-current Assets
—
Total
Total Assets
762.1
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
762.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-1.5
Depreciation & Amortization
11.3
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
-1,907,227.0
Investing Cashflow
Investments
-1.1
Capital Expenditures
4.5
Other Cashflows from Investing Activities
-1.1
Total Cashflow from Investing Activities
-1.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
33,662,705.0
Total Cashflow from Financing Activities
33,662,705.0
Total
Total Change in Cash & Equivalents
30,619,210.0