|
Assets
|
0.13B | 0.08B | 0.35B | 0.22B |
|
Cash & Equivalents
|
0.07B | 0.03B | 0.27B | 0.15B |
|
Receivables - Other
|
| | 0.03B | 0.02B |
|
Prepaid Assets
|
| 0.00B | 0.01B | 0.00B |
|
Current Assets
|
| 0.04B | 0.31B | 0.18B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill
|
| 0.02B | 0.02B | 0.02B |
|
Intangibles
|
0.00B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.00B | 0.03B | 0.03B | 0.03B |
|
Other Non-Current Assets
|
| 0.01B | 0.01B | 0.01B |
|
Non-Current Assets
|
| 0.04B | 0.04B | 0.04B |
|
Accounts Payables
|
| 0.02B | 0.05B | 0.05B |
|
Payables
|
| 0.02B | 0.05B | 0.05B |
|
Short term Debt
|
0.01B | 0.04B | 0.04B | 0.05B |
|
Total Current Liabilities
|
0.04B | 0.05B | 0.10B | 0.10B |
|
Non-Current Debt
|
| 0.02B | 0.04B | 0.07B |
|
Convertible Debt
|
| | 0.03B | 0.02B |
|
Pension
|
| 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 0.02B | 0.04B | 0.08B |
|
Total Liabilities
|
0.09B | 0.07B | 0.13B | 0.17B |
|
Total Debt
|
0.01B | 0.05B | 0.08B | 0.12B |
|
Common Equity
|
| | 0.21B | 0.04B |
|
Shareholder's Equity
|
| | 0.35B | 0.22B |
|
Liabilities and Shareholders Equity
|
0.13B | 0.08B | 0.35B | 0.22B |
|
Retained Earnings
|
| -0.09B | -0.16B | -0.28B |
|
Shares Outstanding
|
| | 67.71B | 67.69B |