Income Statement
Million USD
Revenues
26.7
Cost of Revenues
20.0
Gross Profit
6.7
Research & Development
5.0
Selling, General & Administrative
7.3
Total Operating Expenses
32.3
Operating Income or Loss
-5.6
Interest (Expense) or Income
-0.2
Other Income or (Expense)
1.3
Earnings before Tax
-4.3
Income Tax
—
Net Income
-4.3
Net Income from Continued Operations
-4.3
Net Income available to Common Shareholders
-4.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
3.5
Short-term Investments
—
Net Receivables
4.1
Inventory
8.8
Other Current Assets
0.7
Total Current Assets
17.6
Non-Current Assets
Property, Plant & Equipment
11.8
Long-term Investments
—
Goodwill
—
Intangible Assets
0.2
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
29.6
Liabilities & Equity
Current Liabilities
Accounts Payable
1.3
Short-term Debt
—
Other Current Liabilities
6.2
Total Current Liabilities
6.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
11.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-240.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
17.7
Total
Total Liabilities & Shareholders' Equity
29.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-4.3
Depreciation & Amortization
2.6
Receivables Changes
-0.7
Liabilities Changes
-0.7
Inventory Changes
-0.2
Total Cashflow from Operating Activities
-5.1
Investing Cashflow
Investments
—
Capital Expenditures
1.1
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-1.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
2.9
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
6.4
Total
Total Change in Cash & Equivalents
0.2