| (in millions of USD, except per-share data) | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | 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 | Q2 FY 11 | Q1 FY 11 | Q3 FY 10 | Q2 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.2 | 0.1 | 0.1 | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | - | - | 0.1 | 0.3 | - | - | - | - | - | - |
| Cost of Revenue | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Gross Profit | - | - | 0.1 | 0.3 | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | (0.1) | (0.0) | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 1.1 | 0.7 | 0.5 | 0.1 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | - | - | (0.0) | (0.0) | (0.0) | (0.0) | - | - | - |
| Net Income From Continuing Ops | (2.7) | (9.2) | (2.0) | |||||||
| Per Share | ||||||||||
| EPS Basic | - | - | - | (0.03) | 0.00 | 0.00 | 0.00 | - | - | - |
| EPS Diluted | (0.00) | - | - | - | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | (0.1) | |||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.2 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | ||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | 0.4 | (1.5) | (0.1) | 0.0 | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 0.1 | 0.3 | 0.2 | 0.6 | 0.1 | 0.1 | 6.7 | 0.2 | 0.8 | 0.2 | 0.3 | 0.8 | 1.1 | 0.7 | 1.0 | 0.1 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (0.1) | (0.3) | - | - | (0.1) | (0.1) | - | - | - | - | - | - | - | - | (1.0) | - | - | - | (0.0) | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.1 | 0.4 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | (0.0) | 0.0 | - | (0.0) | (0.0) | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.1 | (0.1) | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | 0.0 | (0.9) | (0.2) | (0.5) | (0.2) | (0.0) | (6.7) | (0.2) | (0.8) | (0.2) | (0.3) | (0.7) | (0.9) | (0.7) | (1.0) | - | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - | (0.0) | - | - | - | - |
| Net Income From Continuing Ops | 0.0 | (0.9) | 0.1 | (2.0) | (0.2) | (0.0) | (6.9) | (0.4) | (1.0) | (0.2) | (0.4) | (0.8) | (1.0) | (0.7) | (1.0) | (0.1) | (0.0) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 0.0 | (0.9) | 0.1 | (2.0) | (0.2) | (0.0) | (6.9) | (0.4) | (1.0) | (0.2) | (0.4) | (0.8) | (1.0) | (0.7) | (1.0) | (0.1) | (0.0) | ||||||||
| Net Income Attributable To Parent | 0.0 | (0.9) | 0.1 | (2.0) | (0.2) | (0.0) | (6.9) | (0.4) | (1.0) | (0.2) | (0.4) | (0.8) | (1.0) | (0.7) | (1.0) | (0.1) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 0.0 | (0.9) | 0.1 | (2.0) | (0.2) | (0.0) | (6.9) | (0.4) | (1.0) | (0.2) | (0.4) | (0.8) | (1.0) | (0.7) | (1.0) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.00 | - | 0.00 | - | 0.00 | - | (0.06) | - | (0.01) | - | 0.00 | - | (0.01) | - | (0.01) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | - | 0.00 | - | 0.00 | - | (0.06) | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Shares Basic | - | - | 123.0 | - | 134.5 | 134.0 | 112.4 | - | 103.4 | 103.1 | 103.0 | - | 99.5 | - | 100.7 | - | 99.5 | 99.5 | |||||||
| Shares Diluted | 8,000.0 | - | 869.9 | - | 134.5 | - | 112.4 | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (0.1) | (0.3) | - | - | (0.1) | (0.1) | - | - | - | - | - | - | - | - | (1.0) | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.1) | (0.3) | - | - | (0.1) | (0.1) | - | - | - | - | - | - | - | - | (1.0) | - | - | - | (0.0) | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.2 | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | - | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | (1.7) | (0.5) | (0.1) | - | - | - | - | - | - |
| Total Operating Expenses | 1.2 | 7.5 | 1.5 | 3.6 | 0.1 | 0.0 | 0.0 | - | - | - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (1.6) | (7.5) | (1.4) | (3.3) | (0.1) | - | - | - | - | - |
| (3.5) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2.7) | (9.2) | (2.0) | (3.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (2.7) | (9.2) | (2.0) | (3.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.7) | (9.2) | (2.0) | (3.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | 110.2 | 103.3 | 102.6 | 99.5 | 99.5 | 99.5 | - | - | - |
| Shares Diluted | 8,000.0 | - | - | - | - | - | - | - | - | - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 99.5 |
| - |
| 99.5 |
| 99.5 |
| 99.5 |
| 99.5 |
| 99.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |