Income Statement

Million USD
Revenues
10.4
Cost of Revenues
7.2
Gross Profit
3.2
Research & Development
2.0
Selling, General & Administrative
13.3
Total Operating Expenses
15.3
Operating Income or Loss
-12.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
2.1
Earnings before Tax
-10.0
Income Tax
Net Income
-10.0
Net Income from Continued Operations
-10.0
Net Income available to Common Shareholders
-10.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.4
Short-term Investments
Net Receivables
1.1
Inventory
5.3
Other Current Assets
Total Current Assets
7.7
Non-Current Assets
Property, Plant & Equipment
0.3
Long-term Investments
Goodwill
Intangible Assets
0.4
Other Assets
0.5
Total Non-current Assets
Total
Total Assets
8.9

Liabilities & Equity

Current Liabilities
Accounts Payable
2.3
Short-term Debt
1.8
Other Current Liabilities
-1.4
Total Current Liabilities
-1.4
Non-current Liabilities
Long-term Debt
6.5
Other Liabilities
1.8
Total Non-Current Liabilities
15.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-87.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-6.3
Total
Total Liabilities & Shareholders' Equity
8.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-10.0
Depreciation & Amortization
0.4
Receivables Changes
0.7
Liabilities Changes
1.3
Inventory Changes
0.9
Total Cashflow from Operating Activities
-1.1
Investing Cashflow
Investments
-0.3
Capital Expenditures
0.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
1.6
Net Borrowings
-3.3
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-1.8
Total
Total Change in Cash & Equivalents
-3.2
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