Income statement | Cash flow statement | Balance sheet
| 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash, Cash Equivalents & Short Term Investments | 40 | 38 | 42 | 47 | 40 | 43 | 44 | 43 | 50 | 55 | 1 |
| Accounts & Notes Receivable | 13 | 10 | 13 | 13 | 13 | 14 | 20 | 19 | 22 | 19 | 22 |
| Inventories | – | – | – | – | – | – | – | – | – | – | – |
| Total Current Assets | 56 | 52 | 59 | 66 | 56 | 65 | 74 | 73 | 81 | 83 | 99 |
| Property, Plant & Equipment, Net | 8 | 9 | 9 | 10 | 8 | 6 | 5 | 5 | 5 | 3 | 3 |
| Long Term Investments & Receivables | – | – | – | – | – | – | – | – | – | – | – |
| Other Long Term Assets | 38 | 38 | 39 | 39 | 38 | 49 | 51 | 54 | 56 | 57 | 59 |
| Total Noncurrent Assets | 46 | 47 | 48 | 49 | 46 | 55 | 57 | 58 | 60 | 61 | 62 |
| Total Assets | 102 | 99 | 107 | 115 | 102 | 120 | 131 | 132 | 141 | 144 | 161 |
| Liabilities and owner’s equity | |||||||||||
| Payables & Accruals | 9 | 10 | 11 | 10 | 9 | 10 | 12 | 9 | 9 | 7 | 9 |
| Short Term Debt | – | – | – | – | – | – | – | – | – | – | – |
| Total Current Liabilities | 24 | 24 | 29 | 33 | 24 | 21 | 26 | 24 | 26 | 23 | 36 |
| Long Term Debt | – | – | – | – | – | – | – | – | – | – | – |
| Total Noncurrent Liabilities | 6 | 4 | 5 | 6 | 6 | 8 | 11 | 12 | 14 | 17 | 19 |
| Total Liabilities | 31 | 28 | 34 | 39 | 31 | 29 | 36 | 35 | 40 | 40 | 54 |
| Share Capital & Additional Paid-In Capital | 162 | 161 | 159 | 158 | 162 | 156 | 153 | 148 | 141 | 133 | 128 |
| Treasury Stock | – | – | – | – | – | – | – | – | – | – | – |
| Retained Earnings | -91 | -90 | -86 | -82 | -91 | -65 | -58 | -51 | -39 | -29 | -21 |
| Total Equity | 71 | 71 | 73 | 76 | 71 | 91 | 94 | 96 | 102 | 104 | 107 |
| Total Liabilities & Equity | 102 | 99 | 107 | 115 | 102 | 120 | 131 | 132 | 141 | 144 | 161 |