| (in millions of USD) | Q1 FY 13 | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | Q4 FY 10 | Q3 FY 10 | Q2 FY 10 | Q4 FY 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | |||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | ||||||||||||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | ||||||||||||
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | ||||||||||||
| Common Equity | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - |
| Additional Paid In Capital | 21.8 | ||||||||||||
| Supplementary Data | |||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | ||||||||||||
| (in millions of USD) | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 1.2 | 0.8 | - | - |
| Accumulated Depreciation | 0.6 | 0.5 | - | - |
| Property,Plant & Equipment Net | 0.7 | 0.2 | 0.3 | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 21.8 | 21.8 | 21.7 | - |
| Retained Earnings | (7.8) | (7.8) | (6.5) | |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 1.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | - | 0.3 | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 105.1 | 101.6 | 99.6 | 96.6 | 99.0 | 94.4 | 92.2 | 84.1 | - | 71.9 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 90.7 | 87.1 | 85.1 | 82.4 | 85.0 | 80.3 | 77.9 | 70.2 | - | 57.1 | - | - | - |
| 21.8 |
| 21.8 |
| 21.8 |
| 21.8 |
| 21.8 |
| 21.8 |
| 21.8 |
| - |
| 21.7 |
| - |
| - |
| - |
| Retained Earnings | (7.7) | (7.8) | (7.9) | (8.0) | (8.0) | (7.8) | (7.8) | (7.7) | - | (6.5) | - | - | - |
| Accumulated Other Comprehensive Income | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.3 | (0.0) | - | (0.3) | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 14.4 | 14.5 | 14.5 | 14.3 | 14.0 | 14.1 | 14.3 | 14.0 | 14.1 | 14.8 | 15.7 | 16.1 | 16.9 |
| Total Equity | 14.4 | 14.5 | 14.5 | 14.3 | 14.0 | 14.1 | 14.3 | 14.0 | 14.1 | 14.8 | 15.7 | 16.1 | 16.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 14.4 | 14.5 | 14.5 | 14.3 | 14.0 | 14.1 | 14.3 | 14.0 | 14.1 | 14.8 | 15.7 | 16.1 | 16.9 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | - | - | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 101.6 | 94.4 | 71.9 | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 87.1 | 80.3 | 57.1 | - |
| - |
| Accumulated Other Comprehensive Income | 0.4 | 0.1 | (0.3) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 14.5 | 14.1 | 14.8 | 16.9 |
| Total Equity | 14.5 | 14.1 | 14.8 | 16.9 |
| Book Value | 14.5 | 14.1 | 14.8 | 16.9 |
| Tangible Book Value | - | - | - | - |