Income statement | Cash flow statement | Balance sheet
| 2014 | 2013 | |
|---|---|---|
| Assets | ||
| Cash, Cash Equivalents & Short Term Investments | 2 | 5 |
| Accounts & Notes Receivable | 8 | 17 |
| Inventories | – | – |
| Total Current Assets | 11 | 24 |
| Property, Plant & Equipment, Net | 6 | 6 |
| Long Term Investments & Receivables | – | – |
| Other Long Term Assets | 21 | 22 |
| Total Noncurrent Assets | 27 | 28 |
| Total Assets | 38 | 52 |
| Liabilities and owner’s equity | ||
| Payables & Accruals | 12 | 17 |
| Short Term Debt | – | 2 |
| Total Current Liabilities | 17 | 26 |
| Long Term Debt | 5 | 4 |
| Total Noncurrent Liabilities | 5 | 5 |
| Total Liabilities | 22 | 31 |
| Share Capital & Additional Paid-In Capital | 125 | 124 |
| Treasury Stock | – | – |
| Retained Earnings | -109 | -104 |
| Total Equity | 16 | 20 |
| Total Liabilities & Equity | 38 | 52 |