Income Statement

Million USD
Revenues
0.3
Cost of Revenues
0.1
Gross Profit
0.2
Research & Development
0.8
Selling, General & Administrative
1.5
Total Operating Expenses
2.4
Operating Income or Loss
-2.1
Interest (Expense) or Income
Other Income or (Expense)
-0.0
Earnings before Tax
-2.1
Income Tax
Net Income
-2.1
Net Income from Continued Operations
-2.1
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
Net Receivables
Inventory
Other Current Assets
0.1
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
0.3

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
Other Liabilities
Total Non-Current Liabilities
2.4
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-2.1
Total
Total Liabilities & Shareholders' Equity
0.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2.1
Depreciation & Amortization
0.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-0.1
Investing Cashflow
Investments
-0.2
Capital Expenditures
0.2
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
0.3
Total
Total Change in Cash & Equivalents
0.0
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