Income Statement

Million USD
Revenues
20.4
Cost of Revenues
8.5
Gross Profit
11.9
Research & Development
Selling, General & Administrative
14.1
Total Operating Expenses
22.6
Operating Income or Loss
-2.2
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.7
Earnings before Tax
-1.6
Income Tax
Net Income
-1.6
Net Income from Continued Operations
-1.6
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.6
Short-term Investments
Net Receivables
3.5
Inventory
8.7
Other Current Assets
Total Current Assets
12.8
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
2.0
Intangible Assets
1.3
Other Assets
Total Non-current Assets
5.5
Total
Total Assets
18.3

Liabilities & Equity

Current Liabilities
Accounts Payable
4.5
Short-term Debt
2.6
Other Current Liabilities
-4.1
Total Current Liabilities
-4.1
Non-current Liabilities
Long-term Debt
0.2
Other Liabilities
Total Non-Current Liabilities
21.7
Shareholders' Equity
Common Stock
Retained Earnings
-5.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-3.4
Total
Total Liabilities & Shareholders' Equity
18.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.6
Depreciation & Amortization
0.1
Receivables Changes
-0.1
Liabilities Changes
Inventory Changes
-1.2
Total Cashflow from Operating Activities
-1.8
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
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
1.1
Total
Total Change in Cash & Equivalents
-0.6
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