Income Statement

Million USD
Revenues
21.4
Cost of Revenues
8.7
Gross Profit
12.7
Research & Development
Selling, General & Administrative
13.6
Total Operating Expenses
22.4
Operating Income or Loss
-1.0
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.3
Earnings before Tax
-1.4
Income Tax
0.0
Net Income
-1.4
Net Income from Continued Operations
-1.4
Net Income available to Common Shareholders
-1.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.2
Short-term Investments
Net Receivables
4.4
Inventory
7.0
Other Current Assets
Total Current Assets
12.6
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
Goodwill
2.0
Intangible Assets
1.1
Other Assets
1.7
Total Non-current Assets
4.8
Total
Total Assets
17.4

Liabilities & Equity

Current Liabilities
Accounts Payable
3.2
Short-term Debt
1.4
Other Current Liabilities
-2.1
Total Current Liabilities
-2.1
Non-current Liabilities
Long-term Debt
0.3
Other Liabilities
11.9
Total Non-Current Liabilities
19.5
Shareholders' Equity
Common Stock
0.7
Retained Earnings
-4.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-2.1
Total
Total Liabilities & Shareholders' Equity
17.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.4
Depreciation & Amortization
0.1
Receivables Changes
0.6
Liabilities Changes
0.5
Inventory Changes
1.6
Total Cashflow from Operating Activities
0.2
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
-0.1
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-0.1
Total
Total Change in Cash & Equivalents
0.1
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