|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.19B |
|
Short-term Investments (Quarter)
|
| 0.00B | | | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.19B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.00B | 0.13B | 1.89B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.00B | 0.05B | 0.01B |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.18B | 1.90B |
|
Finished Goods (Quarter)
|
0.00B | | | | |
|
Inventory (Quarter)
|
0.00B | 0.00B | 0.00B | 0.25B | 0.49B |
|
Current Deferred Tax Assets (Quarter)
|
0.00B | | | | |
|
Prepaid Assets (Quarter)
|
0.00B | 0.01B | 0.01B | 5.03B | 39.43B |
|
Current Assets (Quarter)
|
0.02B | 0.02B | 0.02B | 13.38B | 48.99B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 0.29B | 0.27B |
|
Long-Term Investments (Quarter)
|
| | | 0.04B | |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | | | |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.41B | 0.36B |
|
Assets (Quarter)
|
0.02B | 0.02B | 0.02B | 0.00B | 49.35B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 2.86B | 4.68B |
|
Notes Payables (Quarter)
|
0.01B | 0.01B | 0.01B | 9.02B | 9.25B |
|
Payables (Quarter)
|
0.01B | 0.01B | 0.01B | 11.88B | 13.93B |
|
Accumulated Expenses (Quarter)
|
0.01B | 0.02B | 0.02B | 14.21B | 14.15B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | | 0.00B | |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 9.49B | 9.61B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 0.06B | 0.31B |
|
Current Deferred Revenue (Quarter)
|
0.01B | 0.01B | 0.00B | 2.25B | 4.80B |
|
Total Current Liabilities (Quarter)
|
0.05B | 0.06B | 0.04B | 38.56B | 43.56B |
|
Convertible Debt (Quarter)
|
| 0.00B | | 0.01B | |
|
Preferred Stock Liabilities (Quarter)
|
0.12B | | | | |
|
Minority Interest (Quarter)
|
-0.00B | -0.00B | 0.01B | 14.27B | 14.43B |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | | 0.04B | 0.04B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | | 0.04B | 0.04B |
|
Total Liabilities (Quarter)
|
0.05B | 0.06B | 0.04B | 0.04B | 43.59B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 9.49B | 9.61B |
|
Common Equity (Quarter)
|
-0.15B | 0.00B | | 0.00B | |
|
Shareholder's Equity (Quarter)
|
-0.15B | -0.03B | -0.02B | -24.81B | 5.76B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.02B | 0.02B | 0.02B | 0.00B | 49.35B |
|
Retained Earnings (Quarter)
|
0.01B | 0.01B | 0.01B | 11.63B | 1.11B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | |