Income Statement

Million USD
Revenues
1.5
Cost of Revenues
0.6
Gross Profit
0.9
Research & Development
1.1
Selling, General & Administrative
1.1
Total Operating Expenses
2.3
Operating Income or Loss
-1.3
Interest (Expense) or Income
0.3
Other Income or (Expense)
-0.3
Earnings before Tax
-1.6
Income Tax
Net Income
-1.6
Net Income from Continued Operations
-1.6
Net Income available to Common Shareholders
-1.6

Balance Sheet

Million USD

Assets

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

Liabilities & Equity

Current Liabilities
Accounts Payable
0.9
Short-term Debt
1.9
Other Current Liabilities
-1.0
Total Current Liabilities
-1.0
Non-current Liabilities
Long-term Debt
0.5
Other Liabilities
Total Non-Current Liabilities
5.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-262.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-4.8
Total
Total Liabilities & Shareholders' Equity
0.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.6
Depreciation & Amortization
0.0
Receivables Changes
-0.1
Liabilities Changes
-0.2
Inventory Changes
Total Cashflow from Operating Activities
-2.0
Investing Cashflow
Investments
-0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
1.9
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
1.9
Total
Total Change in Cash & Equivalents
-0.1
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