Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | | 10-Q |
Assets |
Cash and equivalents | 0.0 | | | | 0.0 | 0.0 | | |
Accounts receivable, net | | | | | 0.0 | 0.0 | | |
Total current assets | 0.0 | | | | 0.0 | 0.0 | | |
Total assets | 0.0 | | | | 2.8 | 2.8 | | |
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Accounts payable | 0.1 | | | | 0.0 | 0.0 | | |
Short-term debt | 0.0 | | | | 0.0 | 0.0 | | |
Short-term debt | 0.0 | | | | | | | |
Other current liabilities | 0.0 | | | | 0.0 | 0.0 | | |
Total current liabilities | 0.1 | | | | 0.1 | 0.1 | | |
Long-term debt | 0.0 | | | | 0.0 | 0.0 | | |
Other liabilities | 0.0 | | | | | | | |
Total liabilities | 0.2 | | | | 0.1 | 0.1 | | |
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Shareholders' equity [+] | -0.2 | | | | 2.7 | 2.7 | | |
Paid-in capital | 3.8 | | | | 3.8 | 3.8 | | |
Tangible shareholders' equity | -0.2 | | | | 2.7 | 2.7 | | |
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