Income statement | Cash flow statement | Balance sheet
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash, Cash Equivalents & Short Term Investments | – | – | – | – | 1 | – | 1 | 2 | 2 | 3 | 2 | – | – | 1 | 1 | 1 |
| Accounts & Notes Receivable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Inventories | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | – | – | – |
| Total Current Assets | 2 | 3 | 2 | 3 | 3 | 3 | 5 | 6 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 1 |
| Property, Plant & Equipment, Net | 3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Long Term Investments & Receivables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Other Long Term Assets | – | – | – | – | – | – | – | – | – | 1 | 1 | – | – | – | – | – |
| Total Noncurrent Assets | 3 | – | – | – | – | – | – | – | – | 1 | 1 | – | – | – | – | – |
| Total Assets | 6 | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 4 | 6 | 4 | 2 | 2 | 1 | 1 | 1 |
| Liabilities and owner’s equity | ||||||||||||||||
| Payables & Accruals | 8 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Short Term Debt | 9 | 8 | 8 | 7 | 6 | 6 | 5 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 |
| Total Current Liabilities | 18 | 18 | 17 | 16 | 15 | 13 | 14 | 10 | 8 | 8 | 8 | 9 | 12 | 11 | 10 | 10 |
| Long Term Debt | – | – | – | – | – | – | 1 | 6 | 5 | 6 | 5 | 2 | – | – | – | – |
| Total Noncurrent Liabilities | -0 | -0 | -0 | -0 | – | – | 1 | 6 | 5 | 6 | 5 | 2 | – | – | – | -0 |
| Total Liabilities | 18 | 18 | 17 | 16 | 15 | 14 | 15 | 16 | 13 | 14 | 12 | 11 | 12 | 11 | 10 | 10 |
| Share Capital & Additional Paid-In Capital | 31 | 30 | 30 | 29 | 28 | 27 | 26 | 25 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 18 |
| Treasury Stock | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Retained Earnings | -43 | -46 | -44 | -42 | -40 | -38 | -36 | -35 | -30 | -29 | -28 | -29 | -28 | -28 | -28 | -28 |
| Total Equity | -12 | -15 | -14 | -13 | -11 | -11 | -10 | -9 | -9 | -9 | -9 | -9 | -10 | -10 | -10 | -9 |
| Total Liabilities & Equity | 6 | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 4 | 6 | 4 | 2 | 2 | 1 | 1 | 1 |