|
Cash & Equivalents (Quarter)
|
0.01B | 0.00B | -2401.98B | 0.00B | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.01B | 0.00B | -2401.98B | 0.00B | | | | | | |
|
Receivables - Net (Quarter)
|
0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Current Assets (Quarter)
|
0.01B | 0.01B | | 0.02B | 0.01B | 0.02B | 0.05B | 0.03B | 0.04B | 0.04B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
| 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | | | | |
|
Goodwill (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | | | | |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.09B | 0.09B | 0.09B | 0.07B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.09B | 0.09B | 0.09B | 0.07B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 584.00 | 844.00 | 865.00 | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | 844.00 | | 900.00 |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | | 0.01B | 0.01B | 0.00B | 0.10B | 0.09B | 0.09B | 0.07B |
|
Assets (Quarter)
|
0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.14B | 0.12B | 0.13B | 0.11B |
|
Accounts Payables (Quarter)
|
0.01B | 0.02B | | 0.03B | | 0.01B | | 0.01B | | 0.01B |
|
Notes Payables (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Payables (Quarter)
|
0.01B | 0.02B | 0.00B | 0.03B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Other Accumulated Expenses (Quarter)
|
| | -10788.62B | | | | | | | |
|
Short term Debt (Quarter)
|
| 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 | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Total Current Liabilities (Quarter)
|
0.03B | 0.04B | | 0.03B | 0.04B | 0.03B | 0.05B | 0.05B | 0.07B | 0.09B |
|
Non-Current Debt (Quarter)
|
| 15,259.59B | 22,885.63B | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | 0.01B | 0.03B | |
|
Pension (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Minority Interest (Quarter)
|
| -0.00B | -0.00B | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 0.00B | 0.00B | | | | | | | |
|
Operating Leases (Quarter)
|
0.01B | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
0.01B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.00B |
|
Total Liabilities (Quarter)
|
0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.07B | 0.11B | 0.09B |
|
Total Debt (Quarter)
|
| 15,259.59B | 22,885.63B | 0.00B | 0.00B | | | 0.00B | 0.00B | |
|
Common Equity (Quarter)
|
-0.02B | -0.03B | | -0.01B | -0.02B | -0.01B | 0.09B | 0.06B | 0.02B | 0.03B |
|
Shareholder's Equity (Quarter)
|
-0.02B | -0.03B | -2492.19B | -0.01B | -0.02B | -0.01B | | 0.06B | | 0.03B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.14B | 0.12B | 0.13B | 0.11B |
|
Retained Earnings (Quarter)
|
-0.04B | -0.06B | -0.12B | -0.12B | -0.14B | -0.14B | -0.17B | -0.20B | -0.24B | -0.29B |