|
Cash & Equivalents (Quarter)
|
0.00B | 13.50B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 13.50B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| 0.00B | | 0.00B | | 0.00B | | 0.00B | |
|
Receivables - Other (Quarter)
|
| | | 0.00B | | 0.00B | | 0.00B | |
|
Receivables (Quarter)
|
| 0.00B | | 0.00B | | 0.00B | | 0.00B | |
|
Inventory (Quarter)
|
611.00 | | | 0.00B | | 0.00B | | | |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | |
|
Current Assets (Quarter)
|
0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.04B | | 0.00B | | 0.00B | |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.04B | 0.04B | 0.03B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Assets (Quarter)
|
0.00B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Accounts Payables (Quarter)
|
0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | | | | | | | |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Non-Current Debt (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Operating Leases (Quarter)
|
0.00B | | | 0.00B | | 0.00B | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.01B | | 0.01B | | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Total Debt (Quarter)
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
-0.01B | -0.00B | | 0.03B | | -0.00B | | 0.00B | |
|
Shareholder's Equity (Quarter)
|
-0.01B | -0.00B | 0.03B | 0.03B | 0.02B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
-0.01B | 0.00B | -0.01B | -0.00B | -0.03B | 0.00B | -0.06B | -0.06B | -0.06B |