Income Statement

Million USD
Revenues
2.0
Cost of Revenues
0.9
Gross Profit
1.1
Research & Development
Selling, General & Administrative
3.5
Total Operating Expenses
3.7
Operating Income or Loss
-2.5
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.1
Earnings before Tax
-2.5
Income Tax
Net Income
-2.2
Net Income from Continued Operations
-2.5
Net Income available to Common Shareholders
-2.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.3
Short-term Investments
0.2
Net Receivables
0.0
Inventory
0.1
Other Current Assets
0.1
Total Current Assets
0.6
Non-Current Assets
Property, Plant & Equipment
0.2
Long-term Investments
Goodwill
1.8
Intangible Assets
0.5
Other Assets
0.0
Total Non-current Assets
2.6
Total
Total Assets
3.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1.4
Short-term Debt
1.2
Other Current Liabilities
-3.5
Total Current Liabilities
-3.5
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-77.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
0.7
Total
Total Liabilities & Shareholders' Equity
3.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2.5
Depreciation & Amortization
0.2
Receivables Changes
0.0
Liabilities Changes
0.1
Inventory Changes
-0.0
Total Cashflow from Operating Activities
-0.2
Investing Cashflow
Investments
-0.0
Capital Expenditures
0.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-0.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.2
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.2
Total
Total Change in Cash & Equivalents
-0.0
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