Income Statement

Million USD
Revenues
0.0
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
Selling, General & Administrative
0.3
Total Operating Expenses
0.3
Operating Income or Loss
-0.3
Interest (Expense) or Income
0.2
Other Income or (Expense)
-0.4
Earnings before Tax
-0.8
Income Tax
Net Income
-0.8
Net Income from Continued Operations
-0.8
Net Income available to Common Shareholders
-0.8

Balance Sheet

Million USD

Assets

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

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.5
Other Current Liabilities
0.4
Total Current Liabilities
0.4
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-5.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-1.4
Total
Total Liabilities & Shareholders' Equity
0.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.8
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.1
Inventory Changes
-0.0
Total Cashflow from Operating Activities
-0.1
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
0.1
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
0.1
Total
Total Change in Cash & Equivalents
-0.0
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