Income Statement

Million USD
Revenues
12.1
Cost of Revenues
2.1
Gross Profit
10.0
Research & Development
4.4
Selling, General & Administrative
6.4
Total Operating Expenses
12.9
Operating Income or Loss
-0.8
Interest (Expense) or Income
0.3
Other Income or (Expense)
0.0
Earnings before Tax
-1.1
Income Tax
Net Income
-1.1
Net Income from Continued Operations
-1.1
Net Income available to Common Shareholders
-1.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2.4
Short-term Investments
Net Receivables
2.6
Inventory
Other Current Assets
0.5
Total Current Assets
5.5
Non-Current Assets
Property, Plant & Equipment
0.1
Long-term Investments
Goodwill
6.3
Intangible Assets
0.2
Other Assets
0.2
Total Non-current Assets
0.1
Total
Total Assets
13.7

Liabilities & Equity

Current Liabilities
Accounts Payable
6.3
Short-term Debt
4.0
Other Current Liabilities
-10.1
Total Current Liabilities
-10.1
Non-current Liabilities
Long-term Debt
Other Liabilities
0.0
Total Non-Current Liabilities
11.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-69.7
Accumulated Other Comprehensive Income (Loss)
-4.4
Total Shareholders' Equity
2.0
Total
Total Liabilities & Shareholders' Equity
13.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.1
Depreciation & Amortization
0.1
Receivables Changes
-0.8
Liabilities Changes
0.7
Inventory Changes
Total Cashflow from Operating Activities
-0.3
Investing Cashflow
Investments
-0.1
Capital Expenditures
0.1
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
-0.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
1.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
1.0
Total
Total Change in Cash & Equivalents
0.6
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