Income statement | Cash flow statement | Balance sheet
| 2011 | 2010 | |
|---|---|---|
| Assets | ||
| Cash, Cash Equivalents & Short Term Investments | 29 | 12 |
| Accounts & Notes Receivable | – | – |
| Inventories | – | – |
| Total Current Assets | 43 | 17 |
| Property, Plant & Equipment, Net | 80 | 48 |
| Long Term Investments & Receivables | – | – |
| Other Long Term Assets | 75 | 102 |
| Total Noncurrent Assets | 155 | 150 |
| Total Assets | 198 | 167 |
| Liabilities and owner’s equity | ||
| Payables & Accruals | 21 | 13 |
| Short Term Debt | 18 | 2 |
| Total Current Liabilities | 62 | 43 |
| Long Term Debt | 1 | 10 |
| Total Noncurrent Liabilities | 100 | 127 |
| Total Liabilities | 162 | 170 |
| Share Capital & Additional Paid-In Capital | 214 | 28 |
| Treasury Stock | -1 | – |
| Retained Earnings | -184 | -43 |
| Total Equity | 36 | -4 |
| Total Liabilities & Equity | 198 | 167 |