Income Statement

Million USD
Revenues
0.9
Cost of Revenues
1.0
Gross Profit
-0.1
Research & Development
Selling, General & Administrative
1.1
Total Operating Expenses
2.0
Operating Income or Loss
-1.2
Interest (Expense) or Income
0.9
Other Income or (Expense)
-2.1
Earnings before Tax
-4.2
Income Tax
Net Income
-4.2
Net Income from Continued Operations
-4.2
Net Income available to Common Shareholders
-4.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
Net Receivables
0.1
Inventory
Other Current Assets
Total Current Assets
0.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.0
Total Non-current Assets
0.0
Total
Total Assets
0.1

Liabilities & Equity

Current Liabilities
Accounts Payable
0.2
Short-term Debt
0.0
Other Current Liabilities
-0.2
Total Current Liabilities
-0.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
0.2
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-47.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-0.1
Total
Total Liabilities & Shareholders' Equity
0.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-4.2
Depreciation & Amortization
0.4
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-0.0
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
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
-0.0
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