Income Statement

Million USD
Revenues
1.0
Cost of Revenues
0.8
Gross Profit
0.2
Research & Development
Selling, General & Administrative
2.3
Total Operating Expenses
2.3
Operating Income or Loss
-2.1
Interest (Expense) or Income
1.1
Other Income or (Expense)
2.0
Earnings before Tax
-1.3
Income Tax
Net Income
-1.3
Net Income from Continued Operations
-1.3
Net Income available to Common Shareholders
-1.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
0.0
Net Receivables
0.1
Inventory
Other Current Assets
0.1
Total Current Assets
0.2
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
Goodwill
Intangible Assets
9.0
Other Assets
Total Non-current Assets
9.0
Total
Total Assets
9.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1.5
Short-term Debt
0.4
Other Current Liabilities
0.1
Total Current Liabilities
0.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
3.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-19.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
5.9
Total
Total Liabilities & Shareholders' Equity
9.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.3
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
-0.3
Inventory Changes
Total Cashflow from Operating Activities
-1.3
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.2
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
1.2
Total
Total Change in Cash & Equivalents
-0.1
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl