| (in millions of USD) | 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 | Q4 FY 08 | Q4 FY 07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||
| Cash And Equivalents | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Receivables | |||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 0.2 | ||||||||||||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment Gross | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.1 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Additional Paid In Capital | 6.2 | ||||||||||||
| Supplementary Data | |||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | ||||||||||||
| (in millions of USD) | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | 0.1 | 0.0 | - | - | - |
| Property,Plant & Equipment Net | 0.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 0.1 | 0.1 | - | - | - |
| 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 | - | - | - |
| Additional Paid In Capital | 4.0 | 2.1 | - | - | - |
| Retained Earnings | - | - | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | (0.5) | (0.2) | |||
| 0.2 |
| 0.0 |
| 0.0 |
| 0.3 |
| 0.3 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.3 | - | 0.0 | - | - | - | - | - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.9 | 0.9 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.2 | 1.1 | 0.6 | 0.5 | 0.3 | 0.4 | - | 0.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1.4 | 1.5 | 0.6 | 0.5 | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.4 | 1.5 | 0.7 | 0.7 | 0.4 | 0.5 | - | 0.2 | - | - | - | - | - |
| 5.4 |
| 4.4 |
| 4.0 |
| 3.6 |
| 3.1 |
| - |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | - | 0.0 | - | - | - | - | - |
| Total Stockholders Equity | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | - | (0.2) | - | - | (0.1) | (0.0) | 0.0 |
| Total Equity | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | 0.0 | - | (0.2) | - | - | (0.1) | (0.0) | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (1.2) | (1.3) | (0.5) | (0.5) | - | - | - | - | - | - | - | - | - |
| Book Value | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | - | (0.2) | - | - | (0.1) | (0.0) | 0.0 |
| Tangible Book Value | (1.1) | (1.2) | (0.8) | (0.6) | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 0.0 | 0.0 | - | - | - |
| 0.0 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | 0.5 | 0.0 | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 0.5 | 0.0 | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 0.0 | 0.0 | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 0.5 | 0.2 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 0.7 | 0.2 | - | - | - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 0.2 | 0.0 | - | - | - |
| Total Stockholders Equity | (0.3) | (0.2) | (0.1) | (0.0) | 0.0 |
| Total Equity | (0.1) | (0.2) | (0.1) | (0.0) | 0.0 |
| - |
| - |
| - |
| Book Value | (0.3) | (0.2) | (0.1) | (0.0) | 0.0 |
| Tangible Book Value | (0.7) | (0.2) | - | - | - |