Income statement | Cash flow statement | Balance sheet
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short Term Investments | 40 | 40 | 50 | 1 |
| Accounts & Notes Receivable | 13 | 13 | 22 | 25 |
| Inventories | – | – | – | – |
| Total Current Assets | 56 | 56 | 81 | 34 |
| Property, Plant & Equipment, Net | 8 | 8 | 5 | 3 |
| Long Term Investments & Receivables | – | – | – | – |
| Other Long Term Assets | 38 | 38 | 56 | 62 |
| Total Noncurrent Assets | 46 | 46 | 60 | 64 |
| Total Assets | 102 | 102 | 141 | 98 |
| Liabilities and owner’s equity | ||||
| Payables & Accruals | 9 | 9 | 9 | 7 |
| Short Term Debt | – | – | – | – |
| Total Current Liabilities | 24 | 24 | 26 | 32 |
| Long Term Debt | – | – | – | – |
| Total Noncurrent Liabilities | 6 | 6 | 14 | 23 |
| Total Liabilities | 31 | 31 | 40 | 55 |
| Share Capital & Additional Paid-In Capital | 162 | 162 | 141 | 46 |
| Treasury Stock | – | – | – | – |
| Retained Earnings | -91 | -91 | -39 | -3 |
| Total Equity | 71 | 71 | 102 | 43 |
| Total Liabilities & Equity | 102 | 102 | 141 | 98 |