Income Statement
Million USD
Revenues
40.4
Cost of Revenues
35.0
Gross Profit
5.4
Research & Development
1.3
Selling, General & Administrative
—
Total Operating Expenses
9.3
Operating Income or Loss
-3.9
Interest (Expense) or Income
—
Other Income or (Expense)
1.6
Earnings before Tax
-2.2
Income Tax
—
Net Income
-2.2
Net Income from Continued Operations
—
Net Income available to Common Shareholders
-2.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
39.5
Short-term Investments
—
Net Receivables
4.9
Inventory
—
Other Current Assets
1.0
Total Current Assets
45.4
Non-Current Assets
Property, Plant & Equipment
2.3
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.0
Total Non-current Assets
2.3
Total
Total Assets
47.8
Liabilities & Equity
Current Liabilities
Accounts Payable
0.4
Short-term Debt
—
Other Current Liabilities
6.2
Total Current Liabilities
6.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
0.2
Total Non-Current Liabilities
8.6
Shareholders' Equity
Common Stock
172.4
Retained Earnings
-132.2
Accumulated Other Comprehensive Income (Loss)
-1.0
Total Shareholders' Equity
39.1
Total
Total Liabilities & Shareholders' Equity
47.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1.6
Depreciation & Amortization
0.5
Receivables Changes
1.2
Liabilities Changes
-1.3
Inventory Changes
—
Total Cashflow from Operating Activities
-4.4
Investing Cashflow
Investments
—
Capital Expenditures
0.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-0.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
32.0
Total
Total Change in Cash & Equivalents
27.1