|
Cash & Equivalents
|
0.30B | 0.19B | 0.25B |
|
Cash & Current Investments
|
0.30B | 0.19B | 0.25B |
|
Receivables - Net
|
0.05B | 0.05B | 0.05B |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B |
|
Receivables
|
0.05B | 0.05B | 0.05B |
|
Raw Materials
|
| 29.38B | |
|
Finished Goods
|
| 7.91B | |
|
Inventory
|
0.03B | 0.04B | 0.05B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B |
|
Current Assets
|
0.38B | 0.29B | 0.35B |
|
Property, Plant & Equipment (Net)
|
0.75B | 0.94B | 1.63B |
|
Long-Term Investments
|
0.11B | 0.11B | 0.00B |
|
Goodwill
|
| 0.30B | |
|
Goodwill & Intangibles
|
| 0.30B | |
|
Other Non-Current Assets
|
0.00B | 0.01B | 0.01B |
|
Non-Current Assets
|
0.67B | 0.68B | 0.59B |
|
Assets
|
1.24B | 1.35B | 1.99B |
|
Accounts Payables
|
0.05B | 0.07B | 0.08B |
|
Notes Payables
|
0.05B | | |
|
Payables
|
0.10B | 0.07B | 0.08B |
|
Short term Debt
|
0.05B | 0.04B | 0.02B |
|
Current Leases
|
0.00B | 0.00B | 0.00B |
|
Current Taxes
|
0.03B | 0.01B | 0.02B |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
0.18B | 0.15B | 0.13B |
|
Non-Current Debt
|
0.35B | 0.34B | 0.49B |
|
Non-Current Deffered Revenue
|
0.14B | 0.15B | 0.19B |
|
Non-Current Deferred Tax Liability
|
0.05B | 0.06B | 0.06B |
|
Operating Leases
|
0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
0.02B | 0.03B | 0.03B |
|
Total Non-Current Liabilities
|
0.17B | 0.14B | 0.01B |
|
Total Liabilities
|
0.75B | 0.73B | 0.91B |
|
Total Debt
|
0.40B | 0.38B | 0.52B |
|
Common Equity
|
0.50B | 0.62B | 0.80B |
|
Shareholder's Equity
|
0.50B | 0.62B | 0.80B |
|
Liabilities and Shareholders Equity
|
1.24B | 1.35B | 1.99B |
|
Retained Earnings
|
-0.23B | -0.22B | -0.19B |