Income Statement

Million USD
Revenues
7.3
Cost of Revenues
3.7
Gross Profit
3.6
Research & Development
0.0
Selling, General & Administrative
5.2
Total Operating Expenses
6.3
Operating Income or Loss
-2.7
Interest (Expense) or Income
1.4
Other Income or (Expense)
-3.4
Earnings before Tax
-7.4
Income Tax
-0.5
Net Income
-6.7
Net Income from Continued Operations
-6.9
Net Income available to Common Shareholders
-6.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.9
Short-term Investments
Net Receivables
1.6
Inventory
Other Current Assets
0.6
Total Current Assets
7.2
Non-Current Assets
Property, Plant & Equipment
0.6
Long-term Investments
0.1
Goodwill
3.1
Intangible Assets
2.9
Other Assets
1.0
Total Non-current Assets
7.7
Total
Total Assets
14.9

Liabilities & Equity

Current Liabilities
Accounts Payable
2.6
Short-term Debt
1.3
Other Current Liabilities
-0.9
Total Current Liabilities
-0.9
Non-current Liabilities
Long-term Debt
Other Liabilities
0.4
Total Non-Current Liabilities
7.5
Shareholders' Equity
Common Stock
Retained Earnings
-164.4
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
7.4
Total
Total Liabilities & Shareholders' Equity
14.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-6.7
Depreciation & Amortization
0.8
Receivables Changes
0.1
Liabilities Changes
-1.3
Inventory Changes
Total Cashflow from Operating Activities
-8.7
Investing Cashflow
Investments
9.1
Capital Expenditures
0.0
Other Cashflows from Investing Activities
9.1
Total Cashflow from Investing Activities
9.1
Financing Cashflow
Dividend Payments
-0.0
Sale/Purchase Of Stock
5.4
Net Borrowings
-1.9
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
3.3
Total
Total Change in Cash & Equivalents
3.7
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