Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2014) 2013 |
(Jun 30 2012) 2012 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.04 |
0.03 |
- |
- |
- |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Value Added Tax Receivable, Current |
0.00 |
0.00 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.15 |
0.10 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
0.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Current Receivables |
- |
- |
- |
0.04 |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
0.19 |
0.18 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.07 |
0.01 |
- |
- |
- |
Dividends Payable, Current IN |
0.02 |
0.01 |
- |
- |
- |
Current Tax Liabilities |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities |
0.83 |
0.12 |
- |
- |
- |
Withholding Taxes Payable Current |
- |
- |
- |
- |
- |
Debt Securities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
0.15 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.17 |
0.18 |
- |
- |
- |
Total Liabilities |
0.92 |
0.32 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Development Stage Enterprise Deficit Accumulated During Development Stage |
-0.97 |
-1.57 |
-1.57 |
-0.80 |
- |
Common Stock Value |
0.01 |
0.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
0.75 |
0.58 |
- |
- |
- |
Noncontrolling interests & other |
0.08 |
0.08 |
- |
- |
- |
Total
Stockholder's Equity |
-0.73 |
-0.15 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
0.19 |
0.18 |
- |
- |
- |