|
Cash & Equivalents
|
0.01B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | |
|
Short-term Investments
|
-0.00B | | | | -0.00B | | | | | | |
|
Cash & Current Investments
|
0.01B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | |
|
Receivables - Net
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Receivables - Other
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Receivables
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Raw Materials
|
0.00B | | | | 0.00B | 0.00B | | | | | |
|
Inventory
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Prepaid Assets
|
0.00B | | | | 0.00B | | | | | | |
|
Current Assets
|
0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | |
|
Property, Plant & Equipment (Net)
|
0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | | | |
|
Goodwill
|
| | | | | 0.00B | -0.00B | 0.00B | | | |
|
Intangibles
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Goodwill & Intangibles
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Long-Term Deferred Tax
|
0.00B | | | | | | | | | | |
|
Other Non-Current Assets
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Non-Current Assets
|
0.00B | | | | 0.00B | 0.01B | 0.00B | 0.00B | | | |
|
Assets
|
0.01B | | | | 0.01B | | | | | | |
|
Accounts Payables
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Notes Payables
|
0.00B | | | | 0.00B | | | | | | |
|
Payables
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Accumulated Expenses
|
0.00B | | | | 0.00B | | | | | | |
|
Short term Debt
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Current Leases
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Current Deferred Revenue
|
| | | | | | 0.00B | 0.00B | | | |
|
Total Current Liabilities
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Non-Current Debt
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Pension
|
| -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | | |
|
Minority Interest
|
0.00B | | | | -0.00B | -0.00B | -0.00B | -0.00B | | | |
|
Operating Leases
|
0.00B | | | | 0.00B | | | | | | |
|
Other Non-Current Liabilities
|
0.01B | | | | 0.00B | | | | | | |
|
Total Non-Current Liabilities
|
0.01B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Total Liabilities
|
0.01B | | | | 0.00B | 0.00B | 0.01B | 0.01B | | | |
|
Total Debt
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Common Equity
|
-0.00B | 22.24B | 23.72B | | 0.01B | 27.15B | 27.28B | 27.42B | 1.78 | 3.59 | 5.12 |
|
Shareholder's Equity
|
-0.00B | | | 23.97B | 0.01B | 0.01B | 0.01B | 0.01B | 78.96 | 253.64 | 0.00B |
|
Liabilities and Shareholders Equity
|
0.01B | | | | 0.01B | | | | | | |
|
Retained Earnings
|
-0.01B | | | | -0.05B | -0.05B | -0.06B | -0.06B | | | |
|
Preferred Shares
|
0.01B | | | | 0.03B | 0.03B | 0.03B | 0.04B | | | |