Income Statement

Million USD
Revenues
0.2
Cost of Revenues
0.1
Gross Profit
0.1
Research & Development
Selling, General & Administrative
1.2
Total Operating Expenses
1.3
Operating Income or Loss
-1.1
Interest (Expense) or Income
1.2
Other Income or (Expense)
-34.0
Earnings before Tax
-36.3
Income Tax
Net Income
-36.3
Net Income from Continued Operations
-36.3
Net Income available to Common Shareholders
-36.3

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
0.6
Other Assets
Total Non-current Assets
0.6
Total
Total Assets
0.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
0.8
Other Current Liabilities
38.2
Total Current Liabilities
38.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
40.5
Shareholders' Equity
Common Stock
0.8
Retained Earnings
-61.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-39.8
Total
Total Liabilities & Shareholders' Equity
0.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-36.3
Depreciation & Amortization
0.1
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-0.4
Investing Cashflow
Investments
-0.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-0.2
Total Cashflow from Investing Activities
-0.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.7
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
0.7
Total
Total Change in Cash & Equivalents
0.0
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