Income Statement
Million USD
Revenues
9.6
Cost of Revenues
5.0
Gross Profit
4.6
Research & Development
0.7
Selling, General & Administrative
4.1
Total Operating Expenses
9.9
Operating Income or Loss
-0.3
Interest (Expense) or Income
-0.0
Other Income or (Expense)
0.0
Earnings before Tax
-0.3
Income Tax
—
Net Income
-0.3
Net Income from Continued Operations
-0.3
Net Income available to Common Shareholders
-0.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.4
Short-term Investments
—
Net Receivables
1.5
Inventory
1.9
Other Current Assets
0.5
Total Current Assets
4.3
Non-Current Assets
Property, Plant & Equipment
0.1
Long-term Investments
—
Goodwill
—
Intangible Assets
0.7
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
5.1
Liabilities & Equity
Current Liabilities
Accounts Payable
0.7
Short-term Debt
0.0
Other Current Liabilities
0.9
Total Current Liabilities
0.9
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.7
Total Non-Current Liabilities
3.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-68.2
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1.5
Total
Total Liabilities & Shareholders' Equity
5.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-0.3
Depreciation & Amortization
0.1
Receivables Changes
-0.1
Liabilities Changes
0.1
Inventory Changes
-0.1
Total Cashflow from Operating Activities
-0.5
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-0.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
0.0
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-0.5