Income Statement

Million USD
Revenues
0.6
Cost of Revenues
0.7
Gross Profit
-0.1
Research & Development
Selling, General & Administrative
5.8
Total Operating Expenses
8.3
Operating Income or Loss
-7.8
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.4
Earnings before Tax
-7.5
Income Tax
Net Income
-8.1
Net Income from Continued Operations
-7.5
Net Income available to Common Shareholders
-8.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.2
Short-term Investments
0.0
Net Receivables
0.1
Inventory
Other Current Assets
0.0
Total Current Assets
0.3
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
Goodwill
Intangible Assets
7.2
Other Assets
Total Non-current Assets
7.2
Total
Total Assets
7.5

Liabilities & Equity

Current Liabilities
Accounts Payable
2.4
Short-term Debt
0.8
Other Current Liabilities
0.1
Total Current Liabilities
0.1
Non-current Liabilities
Long-term Debt
Other Liabilities
0.1
Total Non-Current Liabilities
6.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-27.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
0.9
Total
Total Liabilities & Shareholders' Equity
7.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.1
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
1.0
Inventory Changes
Total Cashflow from Operating Activities
-1.7
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
1.2
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
1.9
Total
Total Change in Cash & Equivalents
0.2
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