| (in millions of USD, except per-share data) | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q4 FY 14 | Q3 FY 14 | Q2 FY 14 | Q1 FY 14 | Q3 FY 13 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 0.1 | 0.2 | 0.2 | (0.1) | 0.3 | 0.2 | 0.4 | 0.3 |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (0.6) | (0.7) | (0.8) | (0.5) | (0.8) | (1.2) | (1.7) | (0.9) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.0) | (1.4) | (1.5) | (0.4) | (1.1) | |||
| Per Share | ||||||||
| EPS Basic | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | (0.8) | - | - | (0.9) |
| EBIT | (0.6) | (0.7) | (0.8) | (0.5) | (0.8) | (1.2) | (1.7) | |
| (in millions of USD, except per-share data) | TTM | FY2014 | FY2013 |
|---|---|---|---|
| Revenues | |||
| Revenues | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | 0.4 | 0.9 | 0.8 |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (2.7) | (4.1) | (3.9) |
| Non-Operating | |||
| Interest Income | - | - | - |
| Interest Expense | 2.1 | 2.8 | 1.1 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (4.3) | (6.2) | (7.5) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | - | - | - |
| EPS Diluted | - | - | - |
| Shares Basic | - | - | - |
| Shares Diluted | - | - | |
| Supplementary Data | |||
| EBITDA | - | (4.1) | (3.9) |
| EBIT | (2.7) | (4.1) | (3.9) |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 |
| Depreciation & Amortization | - | - | - | - | 0.0 | - | - | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.6 | 0.7 | 0.8 | 0.5 | 0.8 | 1.2 | 1.7 | 0.9 |
| 0.9 |
| 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.4) | (0.7) | (0.7) | 0.1 | (0.3) | (0.9) | (1.1) | (0.7) |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| (2.0) |
| (2.7) |
| (1.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (1.0) | (1.4) | (1.5) | (0.4) | (1.1) | (2.0) | (2.7) | (1.6) |
| Net Income Attributable To Parent | (1.0) | (1.4) | (1.5) | (0.4) | (1.1) | (2.0) | (2.7) | (1.5) |
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.0) | (1.4) | (1.5) | (0.4) | (1.1) | (2.0) | (2.7) | (1.5) |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - |
| (0.9) |
| 0.6 |
| 0.9 |
| 1.4 |
| Depreciation & Amortization | - | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 2.7 | 4.1 | 3.9 |
| (1.6) |
| (2.1) |
| (3.6) |
| Pre-Tax Income | - | - | - |
| (4.3) |
| (6.2) |
| (7.5) |
| Net Income Attributable To Parent | (4.3) | (6.2) | (7.4) |
| Less: Minority Interest | (0.0) | (0.0) | (0.1) |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (4.3) | (6.2) | (7.4) |
| - |