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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 3 | -2 | -2 | -2 | -2 | -2 | -2 | -5 | -1 | -1 | – | -0 | -0 | -0 | -0 | -0 |
| Depreciation & Amortization | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Non-Cash Items | -4 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | – | – | -0 | -0 | -0 | – | – | -0 |
| Change in Working Capital | – | – | – | – | – | -0 | -0 | – | -1 | – | -0 | – | -0 | – | – | 1 |
| Net Cash from Operating Activities | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
| Change in Fixed Assets & Intangibles | – | – | – | – | – | – | – | -0 | – | – | – | – | – | – | – | – |
| Net Change in Long Term Investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Investing Activities | – | – | – | – | – | – | – | -0 | – | -0 | – | – | – | – | – | – |
| Cash from (Repayment of) Debt | – | – | – | -0 | – | – | -0 | 1 | – | 1 | 2 | -0 | -0 | -0 | -0 | – |
| Cash from (Repurchase of) Equity | – | – | – | – | 1 | – | – | – | – | – | – | – | -0 | – | – | – |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | 1 | – | – | 1 | 1 | – | -0 | 1 | – | 1 | 2 | -0 | -0 | – | – | – |
| Net Change in Cash | -0 | – | -0 | -0 | 1 | -1 | -1 | – | -1 | 1 | 2 | -0 | -0 | -0 | -0 | 1 |