|
Cash & Equivalents (Quarter)
|
0.00M | 1.90M | 0.46M | 0.26M | 0.23M |
|
Cash & Current Investments (Quarter)
|
0.00M | 1.90M | 0.46M | 0.26M | 0.23M |
|
Prepaid Assets (Quarter)
|
0.00M | 0.00M | 0.13M | 0.09M | 0.07M |
|
Current Assets (Quarter)
|
0.22M | 2.19M | 0.59M | 0.35M | 0.30M |
|
Long-Term Investments (Quarter)
|
| | 60.43M | 60.96M | 61.50M |
|
Non-Current Assets (Quarter)
|
| | 60.43M | 60.96M | 61.50M |
|
Assets (Quarter)
|
0.22M | 2.19M | 61.02M | 61.31M | 61.80M |
|
Accounts Payables (Quarter)
|
| | | 0.25M | 0.02M |
|
Payables (Quarter)
|
| | | 0.25M | 0.02M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.09M | 0.24M | | | |
|
Short term Debt (Quarter)
|
| 1.90M | | | |
|
Total Current Liabilities (Quarter)
|
0.15M | 2.16M | 0.09M | 0.33M | 0.10M |
|
Non-Current Deffered Revenue (Quarter)
|
| 1.20M | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | 60.43M | 60.96M | 61.50M |
|
Total Liabilities (Quarter)
|
0.15M | 2.16M | 0.09M | 0.33M | 0.10M |
|
Total Debt (Quarter)
|
| 1.90M | | | |
|
Common Equity (Quarter)
|
0.07M | 0.04M | 0.50M | 0.01M | 0.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.22M | 2.19M | 61.02M | 61.31M | 61.80M |
|
Retained Earnings (Quarter)
|
0.15M | -0.16M | 0.34M | 0.01M | 0.20M |
|
Treasury Shares (Quarter)
|
| | 6.00M | 6.00M | 6.00M |