Income Statement

Million
Revenues
0.0
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
Selling, General & Administrative
0.3
Total Operating Expenses
0.3
Operating Income or Loss
-0.3
Interest (Expense) or Income
0.4
Other Income or (Expense)
0.0
Earnings before Tax
-0.7
Income Tax
Net Income
-0.7
Net Income from Continued Operations
-0.7
Net Income available to Common Shareholders
-2.3

Balance Sheet

Million

Assets

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

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
0.2
Other Current Liabilities
0.2
Total Current Liabilities
0.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
0.8
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-6.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-0.7
Total
Total Liabilities & Shareholders' Equity
0.1

Cashflow Statement

Million
Operating Cashflow
Net Income
-0.7
Depreciation & Amortization
0.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
-0.0
Total Cashflow from Operating Activities
-0.3
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
0.0
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