Income Statement

Million USD
Revenues
58.1
Cost of Revenues
52.6
Gross Profit
5.5
Research & Development
0.9
Selling, General & Administrative
6.3
Total Operating Expenses
59.8
Operating Income or Loss
-1.7
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.5
Earnings before Tax
-1.2
Income Tax
0.0
Net Income
-1.3
Net Income from Continued Operations
-1.3
Net Income available to Common Shareholders
-1.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.6
Short-term Investments
Net Receivables
3.3
Inventory
Other Current Assets
12.8
Total Current Assets
11.9
Non-Current Assets
Property, Plant & Equipment
0.1
Long-term Investments
0.0
Goodwill
Intangible Assets
1.9
Other Assets
0.7
Total Non-current Assets
6.6
Total
Total Assets
18.6

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
0.4
Other Current Liabilities
5.3
Total Current Liabilities
5.3
Non-current Liabilities
Long-term Debt
0.1
Other Liabilities
Total Non-Current Liabilities
7.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-35.8
Accumulated Other Comprehensive Income (Loss)
1.5
Total Shareholders' Equity
11.5
Total
Total Liabilities & Shareholders' Equity
18.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.3
Depreciation & Amortization
0.3
Receivables Changes
0.7
Liabilities Changes
-2.4
Inventory Changes
Total Cashflow from Operating Activities
-4.3
Investing Cashflow
Investments
-2.2
Capital Expenditures
2.1
Other Cashflows from Investing Activities
-2.2
Total Cashflow from Investing Activities
-2.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-0.4
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
4.4
Total
Total Change in Cash & Equivalents
-2.1
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