| Cash Flow Statement |
| Cash At Beginning Of Period |
21,026 |
21,026 |
21,026 |
21,026 |
| Cash At End Of Period |
17,238 |
15,342 |
2,520 |
1,674 |
| Net Change In Cash And Cash Equivalents |
-3,789 |
-5,684 |
-18,506 |
-19,352 |
| Effect Of Exchange Rate Changes |
-51 |
-58 |
-42 |
-1 |
| Net Income Or Loss |
-36,229 |
-23,903 |
-13,729 |
-7,222 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,085 |
847 |
600 |
307 |
| Amortization Expenses |
3,689 |
460 |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-31 |
-39 |
-51 |
16 |
| Increase Or Decrease In Inventories |
— |
-729 |
-248 |
-131 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-1,346 |
80 |
16 |
48 |
| Increase Or Decrease In Other Current Liabilities |
54 |
2,663 |
-923 |
159 |
| Increase Or Decrease In Other Working Capital |
855 |
71 |
69 |
13 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
3,614 |
2,621 |
2,057 |
1,171 |
| Net Cash From Discontinued Operations |
-28,309 |
-17,931 |
-12,208 |
-5,639 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-290 |
-55 |
-121 |
-83 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-23,148 |
-24,018 |
-18,001 |
-17,755 |
| Other Investing Changes Net |
51 |
-281 |
31 |
-34 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
4,921 |
-7,370 |
-6,261 |
-13,690 |
| Cash From Financing Activities |
| Issuance Of Debt |
392 |
392 |
49 |
— |
| Issuance Of Capital Stock |
-89 |
-67 |
-44 |
-22 |
| Repayment Of Debt |
-378 |
-378 |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-723 |
-723 |
— |
— |
| Net Other Financing Charges |
-723 |
-723 |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
19,651 |
19,674 |
5 |
-22 |