Income Statement

Million USD
Revenues
7.6
Cost of Revenues
3.7
Gross Profit
3.9
Research & Development
0.8
Selling, General & Administrative
1.7
Total Operating Expenses
4.1
Operating Income or Loss
-0.2
Interest (Expense) or Income
0.0
Other Income or (Expense)
-0.0
Earnings before Tax
-0.2
Income Tax
-0.0
Net Income
-0.1
Net Income from Continued Operations
-0.1
Net Income available to Common Shareholders
-0.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.1
Short-term Investments
8.0
Net Receivables
1.0
Inventory
1.6
Other Current Assets
0.2
Total Current Assets
11.9
Non-Current Assets
Property, Plant & Equipment
1.0
Long-term Investments
Goodwill
Intangible Assets
0.2
Other Assets
0.2
Total Non-current Assets
1.5
Total
Total Assets
13.3

Liabilities & Equity

Current Liabilities
Accounts Payable
0.2
Short-term Debt
Other Current Liabilities
0.1
Total Current Liabilities
0.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
0.5
Shareholders' Equity
Common Stock
0.3
Retained Earnings
10.4
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
12.8
Total
Total Liabilities & Shareholders' Equity
13.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.1
Depreciation & Amortization
0.4
Receivables Changes
0.1
Liabilities Changes
0.1
Inventory Changes
0.1
Total Cashflow from Operating Activities
0.3
Investing Cashflow
Investments
-8.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-8.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-8.0
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
-7.7
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