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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
General and administrative expenses
0
0
0
0
0
0
Loss from operations
0
0
0
0
0
0
Interest and dividend income, net
0
0
0
0
0
0
Change in Fair value of conversion feature
0
0
0
0
0
0
Gain on distribution of investment in ClearSign
0
0
1
0
0
0
Realized gain (loss) on available-for-sale securities
0
0
0
0
0
0
Total other income
0
0
1
0
0
0
Loss before income taxes
0
0
1
0
0
0
Income taxes
0
0
0
0
0
0
Net loss
0
0
1
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
0
0
0
0
1
1
Investments in available-for-sale securities
4
2
3
3
2
2
Other current assets
0
0
0
0
0
0
Total current assets
4
3
3
3
3
2
Investment in ClearSign
0
1
0
0
0
0
Total assets
4
4
3
3
3
2
Liabilities and owners' equity
Accounts payable
0 4951
0 5451
0 0
0 18001
0 18000
0 9631
Accrued stock compensation
0 25000
0 15625
0 15625
0 0
0 0
0 0
Income taxes payable
0 0
0 0
0 682
0 0
0 0
0 0
Conversion feature liability
0 0
0 81101
0 108839
0 76236
0 70786
0 76343
Rent deposit
0 8175
0 0
0 0
0 0
0 0
0 0
Total current liabilities
0 38126
0 102177
0 125146
0 94237
0 88786
0 85974
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Redeemable Convertible Preferred Stock
0 0
0 168496
0 168496
0 168496
0 168496
0 168496
Common stock
0 78222
0 80287
0 83180
0 86504
0 89496
0 92829
Common stock to be issued
0 0
0 0
0 0
0 12500
0 12500
0 12500
Additional paid-in capital
64 64225865
64 64292551
64 64352158
64 64405084
64 64467510
65 64514177
Accumulated deficit
-60 -60419109
-61 -60681860
-62 -61917302
-62 -62094561
-62 -62330316
-63 -62527454
Accumulated other comprehensive income
0 11465
0 -25026
0 -3166
0 -13948
0 7789
0 5296
Total stockholders’ equity
4 3896443
4 3665952
3 2514870
2 2395579
2 2246979
2 2097348
Total liabilities and stockholders’ equity
4 4103065
4 3936625
3 2808512
3 2658312
3 2504261
2 2351818
Remarks restated on Nov 30, -1 n/a restated on Apr 1, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
0
0
1
0
0
0
Change in Fair value of conversion feature
0
0
0
0
0
0
Stock based compensation
0
0
0
0
0
0
Realized losses (gains) on available-for-sale securities
0
0
0
0
0
0
Gain on distribution of investment in ClearSign
0
0
-1
0
0
0
Stock option expense
0
0
0
0
0
0
Other current assets
0
0
0
0
0
0
Accrued stock compensation
0
0
0
0
0
0
Accounts payable and accrued liabilities
0
0
0
0
0
0
Income taxes payable
0
0
0
0
0
0
Rent deposit
0
0
0
0
0
0
Deferred rent payable
0
0
0
0
0
0
Net cash used in operating activities
0
0
0
0
0
0
Purchases of available for sale securities
-5
-2
-3
-2
-1
-1
Proceeds received from sales of available-for-sale securities
1
0
0
0
0
0
Proceeds received from maturities of available-for-sale securities
4
3
3
2
1
1
Investment in ClearSign
0
-1
0
0
0
0
Net cash provided by investing activities
0
0
0
0
1
0
Net increase in cash and cash equivalents
0
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo