|
Cash & Equivalents (Quarter)
|
0.00M | | 490.00 | 0.00M | 0.01M | | | | 0.00M | 0.00M | 0.03M | 0.00M |
|
Cash & Current Investments (Quarter)
|
0.00M | | 490.00 | 0.00M | 0.01M | | | | 0.00M | 0.00M | 0.03M | 0.00M |
|
Current Assets (Quarter)
|
| | -490.00 | -0.00M | -0.01M | -0.00M | | | 0.00M | 0.00M | 0.03M | 0.00M |
|
Non-Current Assets (Quarter)
|
| | 980.00 | 0.01M | 0.02M | 0.00M | | | | | | |
|
Assets (Quarter)
|
0.00M | | 490.00 | 0.00M | 0.01M | 0.00M | | | 0.00M | 0.00M | 0.03M | 0.00M |
|
Accounts Payables (Quarter)
|
| 0.02M | -0.02M | -0.03M | -0.05M | -0.06M | 0.13M | -0.08M | 0.09M | 0.09M | 0.15M | 0.13M |
|
Notes Payables (Quarter)
|
| 0.01M | -0.03M | -0.02M | -0.01M | -0.02M | 0.05M | -0.05M | 0.02M | 0.00M | 657.00 | 0.05M |
|
Payables (Quarter)
|
| 0.03M | -0.05M | -0.05M | -0.06M | -0.08M | 0.18M | -0.13M | 0.12M | 0.09M | 0.15M | 0.18M |
|
Short term Debt (Quarter)
|
| 0.04M | -0.12M | -0.22M | | -27.00 | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | -0.12M | | -0.23M | -0.23M | 0.24M | -0.24M | 0.26M | 0.27M | 0.26M | 0.26M |
|
Total Current Liabilities (Quarter)
|
| 0.07M | -0.18M | -0.27M | -0.31M | -0.36M | 0.54M | -0.43M | 0.46M | 0.44M | 0.50M | 0.50M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | 0.01M | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | -0.01M | -0.03M | 0.09M | -0.04M | 0.03M | 0.01M | 0.04M | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 0.02M | 0.03M | 0.45M | 0.04M | -0.03M | -0.01M | 0.47M | 0.46M |
|
Total Liabilities (Quarter)
|
0.00M | | 490.00 | 0.00M | 0.01M | 0.00M | 0.54M | | 0.00M | 0.00M | 0.51M | 0.51M |
|
Total Debt (Quarter)
|
| 0.04M | -0.12M | -0.22M | | -27.00 | | | | | 0.01M | 0.01M |
|
Common Equity (Quarter)
|
0.00M | -0.07M | -0.18M | -0.27M | | | -0.54M | -0.43M | -0.45M | -0.44M | -0.48M | -0.51M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00M | | 490.00 | 0.00M | 0.01M | 0.00M | | | 0.00M | 0.00M | 0.03M | 0.00M |
|
Retained Earnings (Quarter)
|
0.05M | 0.05M | 0.05M | 1.42M | 1.46M | 1.46M | 1.43M | 1.46M | 1.46M | 0.05M | 0.05M | 1.43M |