Income Statement
Million USD
Revenues
0.0
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
—
Selling, General & Administrative
0.5
Total Operating Expenses
0.7
Operating Income or Loss
-0.6
Interest (Expense) or Income
0.3
Other Income or (Expense)
-0.1
Earnings before Tax
-1.0
Income Tax
—
Net Income
-1.0
Net Income from Continued Operations
-1.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.1
Short-term Investments
0.0
Net Receivables
—
Inventory
0.0
Other Current Assets
—
Total Current Assets
0.1
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
0.1
Other Assets
—
Total Non-current Assets
0.1
Total
Total Assets
0.1
Liabilities & Equity
Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.4
Other Current Liabilities
0.4
Total Current Liabilities
0.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
1.2
Shareholders' Equity
Common Stock
—
Retained Earnings
-6.7
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
-1.1
Total
Total Liabilities & Shareholders' Equity
0.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-1.0
Depreciation & Amortization
0.1
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
0.0
Total Cashflow from Operating Activities
-0.2
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
0.2
Total
Total Change in Cash & Equivalents
0.1