Income statement | Cash flow statement | Balance sheet
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash, Cash Equivalents & Short Term Investments | – | 2 | – | 1 | – | – | – |
| Accounts & Notes Receivable | – | – | – | – | – | – | – |
| Inventories | 2 | 4 | 1 | – | – | – | – |
| Total Current Assets | 3 | 6 | 2 | 1 | – | – | – |
| Property, Plant & Equipment, Net | – | – | – | – | – | – | – |
| Long Term Investments & Receivables | – | – | – | – | – | – | – |
| Other Long Term Assets | – | – | – | – | – | – | 1 |
| Total Noncurrent Assets | – | – | – | – | – | – | 1 |
| Total Assets | 3 | 6 | 2 | 1 | – | 1 | 1 |
| Liabilities and owner’s equity | |||||||
| Payables & Accruals | 6 | 6 | 5 | 5 | 4 | 3 | 2 |
| Short Term Debt | 7 | 1 | 1 | 4 | 4 | 4 | 2 |
| Total Current Liabilities | 16 | 10 | 9 | 10 | 9 | 8 | 5 |
| Long Term Debt | – | 6 | 2 | – | – | – | 2 |
| Total Noncurrent Liabilities | -0 | 6 | 2 | -0 | -0 | – | 1 |
| Total Liabilities | 16 | 16 | 11 | 10 | 9 | 8 | 6 |
| Share Capital & Additional Paid-In Capital | 29 | 25 | 19 | 18 | 18 | 18 | 17 |
| Treasury Stock | – | – | – | – | – | – | – |
| Retained Earnings | -42 | -35 | -29 | -28 | -27 | -25 | -23 |
| Total Equity | -13 | -9 | -9 | -9 | -9 | -8 | -6 |
| Total Liabilities & Equity | 3 | 6 | 2 | 1 | – | 1 | 1 |