Income Statement

Million USD
Revenues
9.4
Cost of Revenues
5.2
Gross Profit
4.2
Research & Development
1.1
Selling, General & Administrative
3.9
Total Operating Expenses
10.2
Operating Income or Loss
-0.8
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.2
Earnings before Tax
-0.7
Income Tax
Net Income
-0.7
Net Income from Continued Operations
-0.7
Net Income available to Common Shareholders
-0.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.8
Short-term Investments
Net Receivables
1.3
Inventory
1.8
Other Current Assets
0.4
Total Current Assets
4.3
Non-Current Assets
Property, Plant & Equipment
1.2
Long-term Investments
Goodwill
Intangible Assets
0.1
Other Assets
0.1
Total Non-current Assets
1.4
Total
Total Assets
5.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.8
Short-term Debt
0.4
Other Current Liabilities
0.5
Total Current Liabilities
0.5
Non-current Liabilities
Long-term Debt
0.4
Other Liabilities
0.0
Total Non-Current Liabilities
4.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-68.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1.5
Total
Total Liabilities & Shareholders' Equity
5.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.7
Depreciation & Amortization
0.1
Receivables Changes
0.2
Liabilities Changes
0.2
Inventory Changes
0.1
Total Cashflow from Operating Activities
-0.2
Investing Cashflow
Investments
-0.1
Capital Expenditures
0.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.6
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
0.6
Total
Total Change in Cash & Equivalents
0.4
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