Income Statement

Million USD
Revenues
19.8
Cost of Revenues
7.5
Gross Profit
12.3
Research & Development
Selling, General & Administrative
13.1
Total Operating Expenses
Operating Income or Loss
-1.8
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
-2.0
Income Tax
Net Income
-2.0
Net Income from Continued Operations
Net Income available to Common Shareholders
-8.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.2
Short-term Investments
Net Receivables
1.2
Inventory
Other Current Assets
1.1
Total Current Assets
5.1
Non-Current Assets
Property, Plant & Equipment
0.7
Long-term Investments
Goodwill
0.7
Intangible Assets
1.9
Other Assets
7.3
Total Non-current Assets
Total
Total Assets
14.1

Liabilities & Equity

Current Liabilities
Accounts Payable
1.7
Short-term Debt
Other Current Liabilities
0.9
Total Current Liabilities
0.9
Non-current Liabilities
Long-term Debt
Other Liabilities
0.9
Total Non-Current Liabilities
9.0
Shareholders' Equity
Common Stock
20.7
Retained Earnings
-10.9
Accumulated Other Comprehensive Income (Loss)
0.3
Total Shareholders' Equity
5.1
Total
Total Liabilities & Shareholders' Equity
14.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.9
Depreciation & Amortization
0.0
Receivables Changes
Liabilities Changes
-1.1
Inventory Changes
Total Cashflow from Operating Activities
-9.8
Investing Cashflow
Investments
Capital Expenditures
0.6
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-0.6
Financing Cashflow
Dividend Payments
-0.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
0.4
Total Cashflow from Financing Activities
9.1
Total
Total Change in Cash & Equivalents
-1.3
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