Income Statement

Million USD
Revenues
33.8
Cost of Revenues
27.2
Gross Profit
6.7
Research & Development
Selling, General & Administrative
6.3
Total Operating Expenses
6.3
Operating Income or Loss
0.3
Interest (Expense) or Income
0.2
Other Income or (Expense)
-1.1
Earnings before Tax
-1.0
Income Tax
-0.0
Net Income
-0.9
Net Income from Continued Operations
-0.9
Net Income available to Common Shareholders
-0.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.3
Short-term Investments
Net Receivables
10.1
Inventory
5.4
Other Current Assets
0.1
Total Current Assets
17.3
Non-Current Assets
Property, Plant & Equipment
2.0
Long-term Investments
Goodwill
5.1
Intangible Assets
0.6
Other Assets
0.2
Total Non-current Assets
Total
Total Assets
25.2

Liabilities & Equity

Current Liabilities
Accounts Payable
6.5
Short-term Debt
0.7
Other Current Liabilities
-4.3
Total Current Liabilities
-4.3
Non-current Liabilities
Long-term Debt
2.0
Other Liabilities
0.3
Total Non-Current Liabilities
12.6
Shareholders' Equity
Common Stock
80.5
Retained Earnings
-69.8
Accumulated Other Comprehensive Income (Loss)
-0.2
Total Shareholders' Equity
12.6
Total
Total Liabilities & Shareholders' Equity
25.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.9
Depreciation & Amortization
1.3
Receivables Changes
-2.0
Liabilities Changes
2.4
Inventory Changes
-2.1
Total Cashflow from Operating Activities
-0.9
Investing Cashflow
Investments
-2.2
Capital Expenditures
0.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.2
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
2.0
Total
Total Change in Cash & Equivalents
-1.2
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl