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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.1 | 0.5 | 0.5 | 1.7 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 1.1 | 0.5 | 0.5 | 1.7 | ||
| Net Receivables | 1.2 | 3.3 | 4.1 | 1.6 | ||
| Inventory | -0.2 | - | 0.0 | - | ||
| Other Current Assets | 0.0 | 1.0 | 1.6 | 0.4 | ||
| Total Current Assets | 2.3 | 4.8 | 6.2 | 3.8 | ||
| Property, Plant & Equipment | 0.3 | 0.2 | 0.1 | 0.9 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | -1.1 | -1.4 | -1.3 | -1.2 | ||
| Total Non-Current Assets | 2.3 | 1.8 | 1.7 | 2.5 | ||
| Total Assets | 4.6 | 6.6 | 7.9 | 6.3 | ||
| Account Payables | 0.5 | 5.1 | 13.6 | 17.9 | ||
| Short Term Debt | 1.4 | 2.9 | 6.6 | 5.4 | ||
| Deferred Revenue | 0.3 | 0.0 | - | - | ||
| Other Current Liabilities | 1.0 | 2.3 | 0.9 | 0.4 | ||
| Total Current Liabilities | 3.7 | 10.4 | 21.1 | 23.7 | ||
| Long Term Debt | 0.8 | - | 1.3 | - | ||
| Other Non-Current Liabilities | 0.9 | - | - | - | ||
| Total Non-Current Liabilities | 1.9 | 0.2 | 1.3 | - | ||
| Total Liabilities | 5.6 | 10.6 | 22.4 | 23.7 | ||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Retained Earnings | -6.7 | -19.7 | -31.3 | -34.2 | ||
| Total Stockholders Equity | -1.5 | -3.3 | -13.3 | -16.2 | ||
| Total Liabilities and Equity | 4.6 | 6.6 | 7.9 | 6.3 | ||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.1 | 0.5 | 0.5 | 1.7 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 1.1 | 0.5 | 0.5 | 1.7 | ||
| Net Receivables | 1.2 | 3.3 | 4.1 | 1.6 | ||
| Inventory | -0.2 | - | 0.0 | - | ||
| Other Current Assets | 0.0 | 1.0 | 1.6 | 0.4 | ||
| Total Current Assets | 2.3 | 4.8 | 6.2 | 3.8 | ||
| Property, Plant & Equipment | 0.3 | 0.2 | 0.1 | 0.9 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | -1.1 | -1.4 | -1.3 | -1.2 | ||
| Total Non-Current Assets | 2.3 | 1.8 | 1.7 | 2.5 | ||
| Total Assets | 4.6 | 6.6 | 7.9 | 6.3 | ||
| Account Payables | 0.5 | 5.1 | 13.6 | 17.9 | ||
| Short Term Debt | 1.4 | 2.9 | 6.6 | 5.4 | ||
| Deferred Revenue | 0.3 | 0.0 | - | - | ||
| Other Current Liabilities | 1.0 | 2.3 | 0.9 | 0.4 | ||
| Total Current Liabilities | 3.7 | 10.4 | 21.1 | 23.7 | ||
| Long Term Debt | 0.8 | - | 1.3 | - | ||
| Other Non-Current Liabilities | 0.9 | - | - | - | ||
| Total Non-Current Liabilities | 1.9 | 0.2 | 1.3 | - | ||
| Total Liabilities | 5.6 | 10.6 | 22.4 | 23.7 | ||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Retained Earnings | -6.7 | -19.7 | -31.3 | -34.2 | ||
| Total Stockholders Equity | -1.5 | -3.3 | -13.3 | -16.2 | ||
| Total Liabilities and Equity | 4.6 | 6.6 | 7.9 | 6.3 | ||