Income Statement

Million USD
Revenues
5.8
Cost of Revenues
3.4
Gross Profit
2.4
Research & Development
Selling, General & Administrative
6.6
Total Operating Expenses
10.6
Operating Income or Loss
-8.2
Interest (Expense) or Income
0.3
Other Income or (Expense)
0.3
Earnings before Tax
-8.0
Income Tax
Net Income
-8.0
Net Income from Continued Operations
-8.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2.4
Short-term Investments
Net Receivables
0.8
Inventory
0.2
Other Current Assets
0.1
Total Current Assets
4.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
0.0
Goodwill
3.0
Intangible Assets
Other Assets
Total Non-current Assets
4.2
Total
Total Assets
8.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2.3
Short-term Debt
Other Current Liabilities
-0.4
Total Current Liabilities
-0.4
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
4.4
Shareholders' Equity
Common Stock
Retained Earnings
-172.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
4.0
Total
Total Liabilities & Shareholders' Equity
8.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.0
Depreciation & Amortization
0.2
Receivables Changes
-0.1
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-4.9
Investing Cashflow
Investments
1.0
Capital Expenditures
0.0
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
0.9
Total Cashflow from Financing Activities
2.6
Total
Total Change in Cash & Equivalents
-1.8
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