|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.02B | 0.02B | | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 12.44B | 0.01B | 2.52B | 0.01B | 0.01B | 0.00B |
|
Short-term Investments (Quarter)
|
| | -0.01B | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 12.44B | 0.01B | 2.52B | 0.01B | 0.01B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | | 0.09B | 0.13B | | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
| | 0.24B | | | 0.01B | | | | | | | | | | |
|
Receivables (Quarter)
|
0.00B | | 0.32B | 0.13B | | 0.02B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Inventory (Quarter)
|
| | 0.12B | 0.04B | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.00B | | 0.02B | | | 0.01B | | | | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.01B | | 0.21B | 0.17B | | 0.03B | 0.00B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02B | | 0.15B | 0.20B | | 0.07B | 0.00B | 0.07B | 0.06B | 0.06B | 0.00B | 0.03B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Long-Term Investments (Quarter)
|
0.00B | -0.00B | 0.02B | 0.00B | | 0.00B | 417.00 | 0.00B | 0.00B | | 400.00 | 0.00B | 394.00 | 0.00B | 0.00B | |
|
Goodwill (Quarter)
|
| | 0.00B | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
0.00B | | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 239.00 | 0.01B | | 0.01B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 239.00 | 0.01B | | 0.01B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | 0.00B | | | | | | |
|
Non-Current Assets (Quarter)
|
0.03B | | 0.18B | 0.21B | | 0.08B | 0.00B | 0.08B | 0.07B | 0.06B | 0.00B | 0.03B | 0.00B | 0.01B | 0.00B | 0.02B |
|
Assets (Quarter)
|
0.04B | | 0.39B | 0.38B | | 0.11B | 99.00B | 0.09B | 0.08B | 0.08B | 70.68B | 0.03B | 29.46B | 0.02B | 0.01B | 0.02B |
|
Accounts Payables (Quarter)
|
0.00B | | 0.01B | 0.02B | | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Notes Payables (Quarter)
|
| | | | | 0.01B | | 0.01B | | 0.00B | | | | 0.00B | | |
|
Payables (Quarter)
|
0.00B | | 0.01B | 0.02B | | 0.01B | 0.00B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
| | | | | 0.01B | | | | 0.01B | | | | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
0.01B | | 0.03B | 0.06B | | 0.01B | 0.00B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Current Leases (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | 540.00 | 0.00B | 0.00B | | | | | | | 0.00B |
|
Current Taxes (Quarter)
|
| | 0.01B | 0.00B | -0.01B | 0.00B | | | -0.00B | 0.00B | 449.00 | 0.00B | 423.00 | 0.00B | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.01B | | 0.07B | | | 0.02B | | | | 0.03B | | | | 0.01B | | 0.01B |
|
Non-Current Debt (Quarter)
|
| | 0.00B | | | 0.03B | 0.00B | | | 0.00B | 800.00 | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | 0.00B | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.00B | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
0.01B | | 0.00B | | | 0.00B | | 0.00B | | 0.00B | | | | | | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.01B | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.00B | | | 0.01B | | | 0.06B | 0.00B | | | | 0.01B | | |
|
Total Liabilities (Quarter)
|
0.01B | | 0.12B | 0.17B | | 0.08B | 93.52B | 0.09B | 0.09B | 0.08B | 62.95B | 0.05B | 38.63B | 0.05B | 0.05B | 0.01B |
|
Total Debt (Quarter)
|
0.01B | | 0.04B | 0.06B | | 0.04B | 0.00B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Common Equity (Quarter)
|
0.03B | | 0.27B | 0.21B | | 0.02B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.02B | -0.00B | -0.03B | -0.04B | 0.01B |
|
Shareholder's Equity (Quarter)
|
0.03B | | 0.27B | | | 0.02B | | 0.00B | | 0.00B | | 0.00B | | -0.03B | | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.04B | | 0.39B | 0.38B | | 0.11B | 99.00B | 0.09B | 0.08B | 0.08B | 70.68B | 0.03B | 29.46B | 0.02B | 0.01B | 0.02B |
|
Retained Earnings (Quarter)
|
0.03B | | 0.07B | -0.04B | | -0.16B | -0.00B | -0.18B | -0.19B | -0.19B | -0.00B | -0.23B | -0.00B | -0.25B | -0.26B | -0.28B |