Income Statement
Million USD
Revenues
0.1
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.1
Selling, General & Administrative
—
Total Operating Expenses
3.1
Operating Income or Loss
-3.0
Interest (Expense) or Income
4.3
Other Income or (Expense)
22.2
Earnings before Tax
19.2
Income Tax
—
Net Income
19.2
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
10.7
Short-term Investments
—
Net Receivables
0.0
Inventory
0.0
Other Current Assets
—
Total Current Assets
10.7
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
0.5
Total
Total Assets
11.3
Liabilities & Equity
Current Liabilities
Accounts Payable
0.8
Short-term Debt
—
Other Current Liabilities
-0.5
Total Current Liabilities
-0.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
1.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-43.7
Accumulated Other Comprehensive Income (Loss)
53.9
Total Shareholders' Equity
10.2
Total
Total Liabilities & Shareholders' Equity
11.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
19.2
Depreciation & Amortization
0.1
Receivables Changes
-0.0
Liabilities Changes
—
Inventory Changes
-0.0
Total Cashflow from Operating Activities
-2.2
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-0.0
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-1.4
Total Cashflow from Financing Activities
12.8
Total
Total Change in Cash & Equivalents
10.6