Income Statement
Million USD
Revenues
47.1
Cost of Revenues
39.4
Gross Profit
7.7
Research & Development
0.3
Selling, General & Administrative
9.3
Total Operating Expenses
9.6
Operating Income or Loss
-1.9
Interest (Expense) or Income
—
Other Income or (Expense)
-0.1
Earnings before Tax
-1.9
Income Tax
—
Net Income
-1.9
Net Income from Continued Operations
-1.9
Net Income available to Common Shareholders
-1.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
12.6
Short-term Investments
0.0
Net Receivables
6.6
Inventory
—
Other Current Assets
0.3
Total Current Assets
20.0
Non-Current Assets
Property, Plant & Equipment
2.2
Long-term Investments
—
Goodwill
—
Intangible Assets
0.1
Other Assets
0.0
Total Non-current Assets
2.3
Total
Total Assets
22.3
Liabilities & Equity
Current Liabilities
Accounts Payable
0.5
Short-term Debt
1.0
Other Current Liabilities
8.5
Total Current Liabilities
8.5
Non-current Liabilities
Long-term Debt
0.6
Other Liabilities
0.0
Total Non-Current Liabilities
13.6
Shareholders' Equity
Common Stock
139.7
Retained Earnings
-130.1
Accumulated Other Comprehensive Income (Loss)
-1.0
Total Shareholders' Equity
8.7
Total
Total Liabilities & Shareholders' Equity
22.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-1.9
Depreciation & Amortization
0.6
Receivables Changes
3.0
Liabilities Changes
-0.6
Inventory Changes
—
Total Cashflow from Operating Activities
1.1
Investing Cashflow
Investments
2.0
Capital Expenditures
0.3
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
2.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
1.6
Other Cashflow from Financing Activities
2.0
Total Cashflow from Financing Activities
1.6
Total
Total Change in Cash & Equivalents
4.6