|
Cash & Equivalents (Quarter)
|
| 0.36M | 0.24M | 0.14M | 0.03M | 0.02M | 0.02M |
|
Prepaid Assets (Quarter)
|
| 0.24M | 0.22M | 0.19M | 0.16M | 0.14M | 0.14M |
|
Current Assets (Quarter)
|
| 0.59M | 0.46M | 0.33M | 0.19M | 0.16M | 0.16M |
|
Long-Term Investments (Quarter)
|
| 221.07M | 223.40M | 225.85M | 228.08M | 230.14M | 232.25M |
|
Long-Term Deferred Tax (Quarter)
|
0.50M | | | | | | |
|
Non-Current Assets (Quarter)
|
0.50M | 221.20M | 223.49M | 225.90M | 228.09M | 230.14M | 232.25M |
|
Assets (Quarter)
|
0.50M | 221.79M | 223.95M | 226.23M | 228.28M | 230.30M | 232.41M |
|
Notes Payables (Quarter)
|
0.13M | | | | | 0.30M | 0.90M |
|
Payables (Quarter)
|
0.13M | | | | | 0.30M | 0.90M |
|
Accumulated Expenses (Quarter)
|
0.03M | 0.02M | 0.07M | 0.14M | 1.31M | 2.86M | 3.80M |
|
Total Current Liabilities (Quarter)
|
0.56M | 0.11M | 0.16M | 0.23M | 1.39M | 3.17M | 4.71M |
|
Non-Current Deffered Revenue (Quarter)
|
| 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M |
|
Preferred Stock Liabilities (Quarter)
|
| 221.07M | 223.40M | 225.85M | 228.08M | 230.14M | 232.25M |
|
Total Liabilities (Quarter)
|
0.56M | 12.71M | 12.76M | 12.83M | 13.99M | 15.77M | 17.31M |
|
Common Equity (Quarter)
|
-0.06M | -11.99M | -12.21M | -12.45M | -13.79M | -15.61M | -17.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.50M | 221.79M | 223.95M | 226.23M | 228.28M | 230.30M | 232.41M |
|
Retained Earnings (Quarter)
|
-0.09M | | -12.21M | -12.45M | -13.79M | -15.61M | -17.15M |
|
Treasury Shares (Quarter)
|
| 22.00M | 22.00M | 22.00M | 22.00M | 22.00M | 22.00M |