Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2014) III. Quarter |
(Apr 30 2014) II. Quarter |
(Oct 31 2013) IV. Quarter |
(Apr 30 2013) II. Quarter |
(Oct 31 2012) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.22 |
0.49 |
0.01 |
0.37 |
0.54 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.09 |
0.12 |
- |
- |
0.01 |
Prepaid Expense, Current AS |
0.02 |
0.03 |
0.01 |
0.03 |
- |
Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
0.00 |
- |
0.00 |
- |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
0.33 |
0.64 |
0.03 |
0.40 |
0.56 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
0.44 |
0.36 |
0.08 |
0.05 |
- |
Employee-related Liabilities, Current AC |
0.22 |
0.20 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.56 |
0.51 |
0.01 |
0.01 |
0.01 |
Other Liabilities |
0.31 |
0.35 |
0.04 |
0.02 |
0.08 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1.53 |
1.43 |
0.49 |
0.21 |
0.09 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
4.82 |
4.74 |
4.29 |
4.29 |
4.06 |
Retained Earnings / Accumulated Deficit |
-6.02 |
-5.53 |
-4.75 |
-4.10 |
-3.60 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.20 |
-0.79 |
-0.46 |
0.19 |
0.47 |
Liabilities & Stockholder's
Equity |
0.33 |
0.64 |
0.03 |
0.40 |
0.56 |