Income statement | Cash flow statement | Balance sheet
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|
| Revenue | 33 | 31 | 21 | 17 |
| Cost of Revenue | -38 | -37 | -30 | -22 |
| Gross Profit | -5 | -5 | -9 | -5 |
| Operating Expenses | -18 | -12 | -16 | -17 |
| Selling, General & Administrative | -17 | -11 | -15 | -16 |
| Research & Development | – | – | – | – |
| Depreciation & Amortization | -1 | -1 | -1 | -1 |
| Operating Income | -23 | -17 | -25 | -22 |
| Non-Operating Income | -1 | -1 | -1 | -1 |
| Interest Expenses (Net) | -2 | -1 | -1 | -1 |
| Abnormal Gains | -13 | 3 | 33 | -16 |
| Pretax Income | -37 | -16 | 7 | -39 |
| Income Taxes | – | -0 | -0 | – |
| Income From Continuous Operations | -37 | -16 | 7 | -39 |
| Income From Discontinued Operations | – | – | – | – |
| Net Income | -36 | -15 | 9 | -38 |