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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2014 09/12/2014 09/11/2013 09/11/2013 09/13/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
35.3 41.9 37.1 135.3 26.0
Cash and Cash Equivalents 35.3 26.5 37.1 79.9 26.0
Short Term Investments 0.0 15.4 0.0 55.4 0.0
Receivables
0.1 0.8 1.3 0.7 0.2
Accounts Receivable 0.1 0.8 1.3 0.7 0.2
Prepaid Assets and Others 0.0 0.0 0.0 0.7 0.2
Other Current Assets 0.8 0.7 4.3 0.1 0.0
Total Current Assets 36.2 43.3 42.7 136.8 26.4
 
Net Property,Plant,and Equipment
14.7 21.9 40.9 37.5 0.8
Gross Property,Plant,and Equipment
16.4 23.3 158.6 38.3 1.2
Properties 14.3 21.2 155.6 36.2 0.1
Machinery,Furniture/Equipment 1.7 1.7 2.5 1.8 0.8
Other Properties 14.3 21.2 155.6 36.2 0.1
Leasehold and Improvements 0.5 0.5 0.5 0.3 0.3
Accumulated Depreciation -1.8 -1.5 -117.8 -0.8 -0.4
Other Non-Current Assets 0.0 19.2 19.2 18.3 0.1
Total Non-Current Assets 14.7 41.1 60.1 55.9 0.8
 
Total Assets 50.8 84.4 102.8 192.7 27.2
           
Liabilities and Shareholders' Equity
Payables
5.4 22.4 0.0 2.2 3.1
Accounts Payable 3.5 22.4 0.0 2.2 2.7
Dividends Payable 0.0 0.0 0.0 0.0 0.4
Other Payable 1.9 0.0 0.0 0.0 0.0
Accrued Expenses,Current 0.3 0.2 0.0 0.9 1.8
Current Debt
0.0 0.0 0.0 0.0 0.2
Notes Payable,Current 0.0 0.0 0.0 0.0 0.2
Total Current Liabilities 5.7 22.6 26.6 3.1 5.0
           
Deferred Liabilities, Non current 0.0 0.0 0.0 0.1 0.1
Derivative Liabilities 0.0 0.0 0.0 0.0 0.6
Total Non-Current Liabilities and MI 0.0 0.1 0.1 0.1 0.7
           
Total Liabilities 5.7 22.7 26.7 3.3 5.7
           
Capital Stock
0.2 0.2 0.2 0.2 0.1
Common Stock 0.2 0.2 0.2 0.2 0.1
Retained Earnings -271.8 -254.6 -236.2 -86.9 -75.6
Additional Paid in Capital 316.8 316.2 312.1 276.5 97.0
Accum Gains/ Losses Not Affecting RE 0.0 -0.1 0.0 -0.3 0.0
Total Equity 45.2 61.7 76.1 189.4 21.5
           
Total Liabilities and Equity 50.8 84.4 102.8 192.7 27.2
           
Ordinary Shares Outstanding 21.05 21.05 20.87 19.47 13.03
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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