Income Statement

Million USD
Revenues
1.8
Cost of Revenues
0.7
Gross Profit
1.1
Research & Development
Selling, General & Administrative
2.7
Total Operating Expenses
3.6
Operating Income or Loss
-1.7
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.5
Earnings before Tax
-2.3
Income Tax
Net Income
-2.4
Net Income from Continued Operations
-2.3
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.2
Short-term Investments
0.2
Net Receivables
Inventory
0.0
Other Current Assets
Total Current Assets
0.4
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
1.8
Intangible Assets
0.3
Other Assets
Total Non-current Assets
2.2
Total
Total Assets
2.6

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
1.2
Other Current Liabilities
-1.1
Total Current Liabilities
-1.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1.5
Shareholders' Equity
Common Stock
Retained Earnings
-79.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-0.3
Total
Total Liabilities & Shareholders' Equity
2.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2.4
Depreciation & Amortization
0.2
Receivables Changes
Liabilities Changes
Inventory Changes
0.0
Total Cashflow from Operating Activities
-0.2
Investing Cashflow
Investments
0.0
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
Total Cashflow from Financing Activities
0.1
Total
Total Change in Cash & Equivalents
-0.1
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl