|
Cash & Equivalents
|
0.20B | 0.14B | 0.12B |
|
Cash & Current Investments
|
0.20B | 0.14B | 0.12B |
|
Receivables - Net
|
| 0.02B | 0.01B |
|
Receivables - Other
|
| 0.00B | 0.00B |
|
Receivables
|
| 0.02B | 0.01B |
|
Raw Materials
|
| 0.00B | 0.00B |
|
Work In Process
|
| 0.00B | 0.00B |
|
Finished Goods
|
| 0.00B | 0.00B |
|
Inventory
|
| 0.00B | 0.00B |
|
Prepaid Assets
|
| 0.01B | 0.02B |
|
Current Assets
|
| 0.19B | 0.20B |
|
Property, Plant & Equipment (Net)
|
| 0.13B | 0.12B |
|
Long-Term Investments
|
| 0.00B | 0.00B |
|
Goodwill
|
| 0.00B | 0.00B |
|
Intangibles
|
0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.01B | 0.02B | 0.01B |
|
Long-Term Deferred Tax
|
0.93B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.01B |
|
Non-Current Assets
|
| 0.16B | 0.16B |
|
Total Liabilities
|
-0.06B | 0.34B | 0.32B |
|
Accounts Payables
|
| 0.01B | 0.01B |
|
Accumulated Expenses
|
-17.67B | -5.20B | 0.00B |
|
Other Accumulated Expenses
|
| 0.21B | 0.04B |
|
Current Leases
|
| 0.00B | 0.00B |
|
Current Deferred Revenue
|
| 0.25B | 0.01B |
|
Total Current Liabilities
|
| 0.13B | 0.16B |
|
Non-Current Deffered Revenue
|
| 0.04B | 0.03B |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.01B | 0.00B |
|
Operating Leases
|
0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 0.21B | 0.16B |
|
Common Equity
|
0.06B | 0.01B | 0.04B |
|
Shareholder's Equity
|
0.06B | 0.01B | 0.04B |
|
Treasury Shares
|
| -0.02B | 0.00B |
|
Retained Earnings
|
| -0.76B | -0.79B |