Income Statement

Million USD
Revenues
1.2
Cost of Revenues
0.6
Gross Profit
0.6
Research & Development
Selling, General & Administrative
Total Operating Expenses
1.4
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
0.5
Net Receivables
0.3
Inventory
0.6
Other Current Assets
0.5
Total Current Assets
1.8
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
0.1
Total
Total Assets
1.8

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
Other Current Liabilities
-0.0
Total Current Liabilities
-0.0
Non-current Liabilities
Long-term Debt
0.2
Other Liabilities
Total Non-Current Liabilities
0.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
0.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1.5
Total
Total Liabilities & Shareholders' Equity
1.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.2
Depreciation & Amortization
0.0
Receivables Changes
-0.2
Liabilities Changes
0.1
Inventory Changes
0.2
Total Cashflow from Operating Activities
-0.3
Investing Cashflow
Investments
1.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-1.0
Total Cashflow from Investing Activities
0.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
0.2
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
0.2
Total
Total Change in Cash & Equivalents
0.0
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