Income Statement

Million USD
Revenues
22.9
Cost of Revenues
11.8
Gross Profit
11.1
Research & Development
Selling, General & Administrative
14.4
Total Operating Expenses
14.6
Operating Income or Loss
-3.4
Interest (Expense) or Income
0.1
Other Income or (Expense)
1.0
Earnings before Tax
-2.5
Income Tax
0.8
Net Income
-3.3
Net Income from Continued Operations
-3.3
Net Income available to Common Shareholders
-3.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.1
Short-term Investments
Net Receivables
6.2
Inventory
7.9
Other Current Assets
Total Current Assets
15.2
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
Goodwill
2.0
Intangible Assets
1.2
Other Assets
Total Non-current Assets
Total
Total Assets
18.4

Liabilities & Equity

Current Liabilities
Accounts Payable
2.8
Short-term Debt
1.9
Other Current Liabilities
-1.4
Total Current Liabilities
-1.4
Non-current Liabilities
Long-term Debt
Other Liabilities
11.6
Total Non-Current Liabilities
19.6
Shareholders' Equity
Common Stock
0.7
Retained Earnings
-2.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-1.2
Total
Total Liabilities & Shareholders' Equity
18.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-3.3
Depreciation & Amortization
0.1
Receivables Changes
-1.6
Liabilities Changes
0.0
Inventory Changes
1.1
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
-0.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
0.3
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
0.3
Total
Total Change in Cash & Equivalents
0.3
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