Income Statement
Million USD
Revenues
1.5
Cost of Revenues
0.7
Gross Profit
0.8
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
1.7
Operating Income or Loss
-0.2
Interest (Expense) or Income
—
Other Income or (Expense)
0.3
Earnings before Tax
0.1
Income Tax
—
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
0.7
Short-term Investments
0.4
Net Receivables
0.2
Inventory
0.5
Other Current Assets
—
Total Current Assets
1.7
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
0.0
Total
Total Assets
1.8
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
0.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
0.7
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1.6
Total
Total Liabilities & Shareholders' Equity
1.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
0.1
Depreciation & Amortization
0.0
Receivables Changes
0.1
Liabilities Changes
0.0
Inventory Changes
0.1
Total Cashflow from Operating Activities
0.1
Investing Cashflow
Investments
0.1
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
0.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
0.1
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
0.1
Total
Total Change in Cash & Equivalents
0.3