Income Statement

Million USD
Revenues
8.3
Cost of Revenues
3.9
Gross Profit
4.4
Research & Development
0.8
Selling, General & Administrative
3.6
Total Operating Expenses
8.3
Operating Income or Loss
-0.0
Interest (Expense) or Income
-0.0
Other Income or (Expense)
0.2
Earnings before Tax
0.2
Income Tax
-0.0
Net Income
0.2
Net Income from Continued Operations
0.2
Net Income available to Common Shareholders
0.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8.8
Short-term Investments
0.0
Net Receivables
1.0
Inventory
1.7
Other Current Assets
0.2
Total Current Assets
11.7
Non-Current Assets
Property, Plant & Equipment
1.1
Long-term Investments
Goodwill
Intangible Assets
0.5
Other Assets
0.2
Total Non-current Assets
Total
Total Assets
13.5

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
Other Current Liabilities
0.3
Total Current Liabilities
0.3
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
0.6
Shareholders' Equity
Common Stock
0.3
Retained Earnings
10.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
12.9
Total
Total Liabilities & Shareholders' Equity
13.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.2
Depreciation & Amortization
0.3
Receivables Changes
-0.1
Liabilities Changes
0.0
Inventory Changes
-0.1
Total Cashflow from Operating Activities
0.2
Investing Cashflow
Investments
7.8
Capital Expenditures
0.1
Other Cashflows from Investing Activities
7.8
Total Cashflow from Investing Activities
7.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-0.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
7.7
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