Income statement | Cash flow statement | Balance sheet
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash, Cash Equivalents & Short Term Investments | 2 | 2 | 4 | 7 | 4 | 5 | 5 | 5 | 3 |
| Accounts & Notes Receivable | 7 | 8 | 8 | 13 | 18 | 17 | 15 | 13 | 11 |
| Inventories | – | – | – | – | – | – | – | – | – |
| Total Current Assets | 11 | 11 | 13 | 20 | 23 | 24 | 22 | 20 | 15 |
| Property, Plant & Equipment, Net | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Long Term Investments & Receivables | – | – | – | – | – | – | 2 | 2 | 2 |
| Other Long Term Assets | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 26 |
| Total Noncurrent Assets | 26 | 27 | 27 | 28 | 28 | 28 | 30 | 30 | 34 |
| Total Assets | 37 | 38 | 40 | 48 | 51 | 52 | 51 | 50 | 49 |
| Liabilities and owner’s equity | |||||||||
| Payables & Accruals | 13 | 12 | 14 | 16 | 17 | 17 | 15 | 13 | 13 |
| Short Term Debt | 2 | – | 5 | – | – | 2 | 2 | 2 | – |
| Total Current Liabilities | 19 | 17 | 24 | 25 | 27 | 26 | 25 | 22 | 23 |
| Long Term Debt | 5 | 5 | – | 5 | 4 | 4 | 4 | 4 | – |
| Total Noncurrent Liabilities | 7 | 5 | 1 | 6 | 6 | 5 | 5 | 5 | – |
| Total Liabilities | 26 | 22 | 25 | 31 | 33 | 31 | 30 | 27 | 23 |
| Share Capital & Additional Paid-In Capital | 125 | 125 | 125 | 125 | 124 | 124 | 124 | 124 | 123 |
| Treasury Stock | – | – | – | – | – | – | – | – | – |
| Retained Earnings | -114 | -109 | -109 | -108 | -107 | -104 | -102 | -101 | -97 |
| Total Equity | 11 | 16 | 15 | 17 | 18 | 20 | 22 | 23 | 26 |
| Total Liabilities & Equity | 37 | 38 | 40 | 48 | 51 | 52 | 51 | 50 | 49 |