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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | -0 | -4 | -4 | -7 | -0 | -4 | -4 | -7 | -13 | -8 | -13 |
| Depreciation & Amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Non-Cash Items | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 10 |
| Change in Working Capital | 2 | -2 | -2 | 4 | 2 | -2 | -2 | 4 | 7 | 2 | -1 |
| Net Cash from Operating Activities | 4 | -4 | -4 | – | 4 | -4 | -4 | – | -2 | -0 | -2 |
| Change in Fixed Assets & Intangibles | -0 | -0 | -1 | -3 | -0 | -0 | -1 | -3 | -2 | -1 | -0 |
| Net Change in Long Term Investment | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Investing Activities | -2 | -1 | -2 | -3 | -2 | -1 | -2 | -3 | -1 | -2 | -2 |
| Cash from (Repayment of) Debt | -0 | -0 | -0 | – | -0 | -0 | -0 | – | – | – | – |
| Cash from (Repurchase of) Equity | – | 2 | – | – | – | 2 | – | – | -66 | 69 | – |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | -0 | 1 | -0 | – | -0 | 1 | -0 | – | -50 | 56 | 3 |
| Net Change in Cash | 2 | -4 | -5 | -3 | 2 | -4 | -5 | -3 | -53 | 54 | -0 |