Income Statement
Million USD
Revenues
5.8
Cost of Revenues
2.9
Gross Profit
2.9
Research & Development
—
Selling, General & Administrative
6.1
Total Operating Expenses
—
Operating Income or Loss
-6.3
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
-4.4
Income Tax
—
Net Income
-4.4
Net Income from Continued Operations
—
Net Income available to Common Shareholders
-4.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.8
Short-term Investments
—
Net Receivables
0.1
Inventory
—
Other Current Assets
0.7
Total Current Assets
1.7
Non-Current Assets
Property, Plant & Equipment
0.5
Long-term Investments
—
Goodwill
—
Intangible Assets
1.4
Other Assets
0.1
Total Non-current Assets
—
Total
Total Assets
3.7
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
2.4
Total Current Liabilities
2.4
Non-current Liabilities
Long-term Debt
0.5
Other Liabilities
—
Total Non-Current Liabilities
2.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-135.9
Accumulated Other Comprehensive Income (Loss)
0.2
Total Shareholders' Equity
0.9
Total
Total Liabilities & Shareholders' Equity
3.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-4.4
Depreciation & Amortization
1.7
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
-3.9
Investing Cashflow
Investments
—
Capital Expenditures
0.3
Other Cashflows from Investing Activities
1.2
Total Cashflow from Investing Activities
1.0
Financing Cashflow
Dividend Payments
-0.0
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
0.3
Total
Total Change in Cash & Equivalents
-2.6