Income Statement

Million USD
Revenues
0.2
Cost of Revenues
0.0
Gross Profit
0.1
Research & Development
0.0
Selling, General & Administrative
1.2
Total Operating Expenses
1.3
Operating Income or Loss
-1.1
Interest (Expense) or Income
1.9
Other Income or (Expense)
-5.5
Earnings before Tax
-8.5
Income Tax
Net Income
-8.5
Net Income from Continued Operations
-8.5
Net Income available to Common Shareholders
-8.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.1
Short-term Investments
Net Receivables
0.0
Inventory
Other Current Assets
Total Current Assets
0.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
0.4
Other Assets
Total Non-current Assets
Total
Total Assets
0.5

Liabilities & Equity

Current Liabilities
Accounts Payable
0.3
Short-term Debt
1.1
Other Current Liabilities
5.8
Total Current Liabilities
5.8
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
8.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-25.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-8.1
Total
Total Liabilities & Shareholders' Equity
0.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.5
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
-0.0
Inventory Changes
Total Cashflow from Operating Activities
-1.2
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
1.0
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
1.0
Total
Total Change in Cash & Equivalents
-0.2
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