|
Cash & Equivalents (Quarter)
|
| 0.82M | 0.78M | 0.67M | 0.49M | 0.42M | 0.23M | 0.10M | 0.03M |
|
Prepaid Assets (Quarter)
|
| 0.14M | 0.14M | 0.13M | 0.19M | 0.16M | 0.11M | 0.06M | 0.03M |
|
Current Assets (Quarter)
|
| 0.96M | 0.93M | 0.80M | 0.68M | 0.58M | 0.34M | 0.16M | 0.05M |
|
Long-Term Investments (Quarter)
|
| 288.19M | 292.43M | 295.81M | 298.86M | 302.04M | 305.20M | 308.17M | 310.90M |
|
Other Non-Current Assets (Quarter)
|
| 0.11M | 0.08M | 0.05M | 0.02M | | | | |
|
Non-Current Assets (Quarter)
|
| 288.30M | 292.51M | 295.86M | 298.88M | 302.04M | 305.20M | 308.17M | 310.90M |
|
Assets (Quarter)
|
| 289.26M | 293.44M | 296.66M | 299.56M | 302.62M | 305.54M | 308.34M | 310.95M |
|
Accounts Payables (Quarter)
|
| 0.00M | 0.10M | 0.11M | 0.11M | 0.12M | 0.07M | 0.05M | 0.14M |
|
Payables (Quarter)
|
| 0.00M | 0.10M | 0.11M | 0.11M | 0.12M | 0.07M | 0.05M | 0.14M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
| 0.01M | 0.13M | 0.12M | 0.13M | 0.14M | 0.11M | 0.06M | 0.16M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M |
|
Preferred Stock Liabilities (Quarter)
|
| 288.19M | 292.43M | 295.81M | 298.86M | 302.04M | 305.20M | 308.17M | 310.90M |
|
Total Liabilities (Quarter)
|
0.02M | 13.69M | 13.82M | 13.81M | 13.82M | 13.83M | 13.79M | 13.75M | 13.84M |
|
Common Equity (Quarter)
|
-0.02M | -12.62M | -12.81M | -12.96M | -13.11M | -13.25M | -13.45M | -13.59M | -13.79M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -12.62M | -12.81M | -12.96M | -13.11M | -13.25M | -13.45M | -13.59M | -13.79M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 289.26M | 293.44M | 296.66M | 299.56M | 302.62M | 305.54M | 308.34M | 310.95M |
|
Retained Earnings (Quarter)
|
| -12.62M | -12.81M | -12.96M | -13.11M | -13.25M | -13.46M | -13.59M | -13.79M |
|
Shares Outstanding (Quarter)
|
7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M |