Income Statement

Million USD
Revenues
1.2
Cost of Revenues
0.5
Gross Profit
0.7
Research & Development
Selling, General & Administrative
2.6
Total Operating Expenses
3.6
Operating Income or Loss
-2.4
Interest (Expense) or Income
0.0
Other Income or (Expense)
-1.5
Earnings before Tax
-4.0
Income Tax
Net Income
-3.9
Net Income from Continued Operations
-4.0
Net Income available to Common Shareholders
-3.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.3
Short-term Investments
Net Receivables
0.0
Inventory
0.0
Other Current Assets
0.1
Total Current Assets
0.4
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
0.0
Goodwill
1.8
Intangible Assets
0.7
Other Assets
Total Non-current Assets
2.6
Total
Total Assets
3.0

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
Other Current Liabilities
1.0
Total Current Liabilities
1.0
Non-current Liabilities
Long-term Debt
Other Liabilities
0.6
Total Non-Current Liabilities
1.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-74.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
3.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-4.0
Depreciation & Amortization
0.6
Receivables Changes
0.0
Liabilities Changes
0.1
Inventory Changes
0.0
Total Cashflow from Operating Activities
0.1
Investing Cashflow
Investments
-0.1
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
-0.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.1
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.1
Total
Total Change in Cash & Equivalents
0.2
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