| (in millions of USD) | Q4 FY 14 | Q3 FY 14 | Q2 FY 14 | Q1 FY 14 | Q4 FY 13 | Q3 FY 13 | Q2 FY 13 | Q1 FY 13 | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q4 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | - | 0.1 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | 0.1 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | |||||||||||||||
| Accounts Receivable | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | - | 0.0 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | 0.1 | 0.1 | - | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | 0.1 | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | - | - | - | - | - | - | - | 0.1 | 0.1 | - | - | - | - | - | - |
| Net debt | |||||||||||||||
| (in millions of USD) | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 0.0 | 0.0 | 0.0 | 0.0 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | 0.0 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | 0.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 0.0 | 0.0 | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | 0.1 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.1 | 0.1 | 0.1 | - |
| Additional Paid In Capital | 0.1 | (0.1) | (0.0) | - |
| Retained Earnings | - | - | - | - |
| Supplementary Data | ||||
| Total Debt | - | 0.1 | - | - |
| Net debt | - | 0.1 | - | - |
| Working Capital | (0.1) | (0.0) | (0.0) | - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - |
| Total Assets | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - |
| Operating Lease Liabilities Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
| Total Liabilities | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | 0.0 | - | - |
| Additional Paid In Capital |
| 0.2 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.2 |
| 0.1 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| - |
| - |
| (0.0) |
| - |
| - |
| Retained Earnings | - | (0.8) | - | - | (0.3) | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (0.0) | 0.0 | 0.1 | 0.2 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | - | - | (0.0) | - | - |
| Total Equity | (0.0) | 0.0 | 0.1 | 0.2 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | - | - | (0.0) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (0.1) | (0.0) | 0.1 | 0.2 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | - | - | (0.0) | - | - |
| Book Value | (0.0) | 0.0 | 0.1 | 0.2 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | - | - | (0.0) | - | - |
| Tangible Book Value | (0.1) | (0.0) | 0.1 | 0.2 | (0.1) | (0.0) | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 0.0 | 0.0 | 0.0 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 0.0 | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 0.1 | 0.0 | 0.0 | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 0.1 | 0.0 | 0.0 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | 0.1 | - | - |
| Total Liabilities | 0.1 | 0.1 | 0.0 | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | (0.0) | (0.1) | (0.0) | 0.0 |
| Total Equity | (0.0) | (0.1) | (0.0) | 0.0 |
| Book Value | (0.0) | (0.1) | (0.0) | 0.0 |
| Tangible Book Value | (0.1) | - | - | - |