Income Statement

Million USD
Revenues
10.5
Cost of Revenues
6.5
Gross Profit
4.1
Research & Development
1.8
Selling, General & Administrative
7.3
Total Operating Expenses
11.7
Operating Income or Loss
-2.6
Interest (Expense) or Income
0.3
Other Income or (Expense)
5.0
Earnings before Tax
-2.6
Income Tax
Net Income
-2.6
Net Income from Continued Operations
-2.6
Net Income available to Common Shareholders
-2.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
Net Receivables
0.0
Inventory
8.2
Other Current Assets
Total Current Assets
0.0
Non-Current Assets
Property, Plant & Equipment
1.4
Long-term Investments
Goodwill
Intangible Assets
0.0
Other Assets
1.2
Total Non-current Assets
3.0
Total
Total Assets
0.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1.1
Short-term Debt
0.0
Other Current Liabilities
-2.3
Total Current Liabilities
-2.3
Non-current Liabilities
Long-term Debt
0.1
Other Liabilities
1.8
Total Non-Current Liabilities
0.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-90.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
14.4
Total
Total Liabilities & Shareholders' Equity
0.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2.6
Depreciation & Amortization
0.3
Receivables Changes
-0.6
Liabilities Changes
-1.2
Inventory Changes
0.3
Total Cashflow from Operating Activities
-13.3
Investing Cashflow
Investments
-1.5
Capital Expenditures
0.6
Other Cashflows from Investing Activities
-0.8
Total Cashflow from Investing Activities
-1.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
2.0
Other Cashflow from Financing Activities
-1.5
Total Cashflow from Financing Activities
18.8
Total
Total Change in Cash & Equivalents
4.0
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