Income Statement
Million USD
Revenues
1.4
Cost of Revenues
0.7
Gross Profit
0.7
Research & Development
—
Selling, General & Administrative
0.7
Total Operating Expenses
1.0
Operating Income or Loss
-0.2
Interest (Expense) or Income
—
Other Income or (Expense)
0.0
Earnings before Tax
-0.2
Income Tax
—
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
0.3
Short-term Investments
0.6
Net Receivables
0.1
Inventory
0.8
Other Current Assets
—
Total Current Assets
1.9
Non-Current Assets
Property, Plant & Equipment
0.1
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
1.9
Liabilities & Equity
Current Liabilities
Accounts Payable
0.1
Short-term Debt
—
Other Current Liabilities
-0.0
Total Current Liabilities
-0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
0.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
0.8
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1.7
Total
Total Liabilities & Shareholders' Equity
1.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-0.2
Depreciation & Amortization
0.0
Receivables Changes
-0.1
Liabilities Changes
0.0
Inventory Changes
-0.1
Total Cashflow from Operating Activities
-0.3
Investing Cashflow
Investments
0.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
0.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-0.0
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
-0.0