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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.2 | 0.0 | 0.1 | 0.0 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 0.2 | 0.0 | 0.1 | 0.0 | ||||||||||||
| Net Receivables | 0.1 | 0.1 | 0.0 | 0.0 | ||||||||||||
| Inventory | 0.7 | 0.6 | 0.5 | 0.0 | ||||||||||||
| Other Current Assets | 1.9 | 0.6 | 0.8 | 0.2 | ||||||||||||
| Total Current Assets | 2.8 | 1.3 | 1.4 | 0.2 | ||||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||
| Total Non-Current Assets | 0.0 | 0.0 | 0.3 | 0.4 | ||||||||||||
| Total Assets | 2.8 | 1.3 | 1.8 | 0.7 | ||||||||||||
| Account Payables | 0.4 | 0.3 | 0.2 | 0.1 | ||||||||||||
| Short Term Debt | 2.3 | 2.4 | 2.9 | 2.7 | ||||||||||||
| Deferred Revenue | - | 0.0 | - | 0.0 | ||||||||||||
| Other Current Liabilities | 0.5 | - | - | - | ||||||||||||
| Total Current Liabilities | 3.3 | 3.9 | 4.6 | 4.3 | ||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||
| Other Non-Current Liabilities | - | - | 0.8 | 0.1 | ||||||||||||
| Total Non-Current Liabilities | -0.0 | -0.0 | 0.8 | 0.1 | ||||||||||||
| Total Liabilities | 3.3 | 3.9 | 5.3 | 4.4 | ||||||||||||
| Common Stock | 3.8 | 4.0 | 5.0 | 7.3 | ||||||||||||
| Retained Earnings | -5.5 | -7.9 | -9.8 | -13.2 | ||||||||||||
| Total Stockholders Equity | -0.4 | -2.6 | -3.6 | -3.7 | ||||||||||||
| Total Liabilities and Equity | 2.8 | 1.3 | 1.8 | 0.7 | ||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.2 | 0.0 | 0.1 | 0.0 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 0.2 | 0.0 | 0.1 | 0.0 | ||||||||||||
| Net Receivables | 0.1 | 0.1 | 0.0 | 0.0 | ||||||||||||
| Inventory | 0.7 | 0.6 | 0.5 | 0.0 | ||||||||||||
| Other Current Assets | 1.9 | 0.6 | 0.8 | 0.2 | ||||||||||||
| Total Current Assets | 2.8 | 1.3 | 1.4 | 0.2 | ||||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||
| Total Non-Current Assets | 0.0 | 0.0 | 0.3 | 0.4 | ||||||||||||
| Total Assets | 2.8 | 1.3 | 1.8 | 0.7 | ||||||||||||
| Account Payables | 0.4 | 0.3 | 0.2 | 0.1 | ||||||||||||
| Short Term Debt | 2.3 | 2.4 | 2.9 | 2.7 | ||||||||||||
| Deferred Revenue | - | 0.0 | - | 0.0 | ||||||||||||
| Other Current Liabilities | 0.5 | - | - | - | ||||||||||||
| Total Current Liabilities | 3.3 | 3.9 | 4.6 | 4.3 | ||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||
| Other Non-Current Liabilities | - | - | 0.8 | 0.1 | ||||||||||||
| Total Non-Current Liabilities | -0.0 | -0.0 | 0.8 | 0.1 | ||||||||||||
| Total Liabilities | 3.3 | 3.9 | 5.3 | 4.4 | ||||||||||||
| Common Stock | 3.8 | 4.0 | 5.0 | 7.3 | ||||||||||||
| Retained Earnings | -5.5 | -7.9 | -9.8 | -13.2 | ||||||||||||
| Total Stockholders Equity | -0.4 | -2.6 | -3.6 | -3.7 | ||||||||||||
| Total Liabilities and Equity | 2.8 | 1.3 | 1.8 | 0.7 | ||||||||||||