Income Statement
Million USD
Revenues
7.6
Cost of Revenues
5.0
Gross Profit
2.6
Research & Development
3.7
Selling, General & Administrative
16.6
Total Operating Expenses
20.3
Operating Income or Loss
-17.7
Interest (Expense) or Income
-0.0
Other Income or (Expense)
-0.0
Earnings before Tax
-17.7
Income Tax
—
Net Income
-17.7
Net Income from Continued Operations
-17.7
Net Income available to Common Shareholders
-20.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
20.4
Short-term Investments
—
Net Receivables
0.7
Inventory
1.4
Other Current Assets
0.2
Total Current Assets
22.9
Non-Current Assets
Property, Plant & Equipment
1.4
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.2
Total Non-current Assets
—
Total
Total Assets
24.6
Liabilities & Equity
Current Liabilities
Accounts Payable
1.7
Short-term Debt
—
Other Current Liabilities
1.9
Total Current Liabilities
1.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
5.7
Shareholders' Equity
Common Stock
—
Retained Earnings
-110.1
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
18.9
Total
Total Liabilities & Shareholders' Equity
24.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-17.7
Depreciation & Amortization
0.2
Receivables Changes
-0.5
Liabilities Changes
-0.4
Inventory Changes
-0.0
Total Cashflow from Operating Activities
-15.7
Investing Cashflow
Investments
-0.1
Capital Expenditures
0.1
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
-0.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
25.2
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
25.2
Total
Total Change in Cash & Equivalents
9.4