|
Cash & Equivalents (Quarter)
|
0.07M | 201.57M | 1.05M | 0.56M | 0.36M |
|
Cash & Current Investments (Quarter)
|
0.07M | 201.57M | 1.05M | 0.56M | 0.36M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.08M | 0.10M | 0.08M | 0.14M |
|
Current Assets (Quarter)
|
| 1.33M | 1.16M | 0.66M | 0.50M |
|
Long-Term Investments (Quarter)
|
| 201.57M | 203.68M | 205.64M | 207.45M |
|
Other Non-Current Assets (Quarter)
|
| 0.07M | 0.05M | 0.03M | 0.02M |
|
Non-Current Assets (Quarter)
|
| 201.64M | 203.73M | 205.68M | 207.47M |
|
Assets (Quarter)
|
0.18M | 202.97M | 204.89M | 206.33M | 207.97M |
|
Accounts Payables (Quarter)
|
0.02M | 0.05M | 0.09M | 0.11M | 0.12M |
|
Notes Payables (Quarter)
|
0.03M | | | | |
|
Payables (Quarter)
|
0.05M | 0.05M | 0.09M | 0.11M | 0.12M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.01M | 0.00M | 0.96M | 1.47M |
|
Total Current Liabilities (Quarter)
|
| 0.06M | 0.10M | 1.07M | 1.60M |
|
Non-Current Deffered Revenue (Quarter)
|
| 7.04M | 7.04M | 7.04M | 7.04M |
|
Preferred Stock Liabilities (Quarter)
|
| 201.57M | 203.68M | 205.64M | 207.45M |
|
Total Non-Current Liabilities (Quarter)
|
| 7.04M | 7.04M | 7.04M | 7.04M |
|
Total Liabilities (Quarter)
|
0.11M | 7.10M | 7.14M | 8.12M | 8.64M |
|
Common Equity (Quarter)
|
-0.06M | -5.70M | -5.93M | -7.43M | -8.12M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.18M | 202.97M | 204.89M | 206.33M | 207.97M |
|
Retained Earnings (Quarter)
|
-0.06M | | | | -8.12M |
|
Treasury Shares (Quarter)
|
| 20.12M | 20.12M | 20.12M | 20.12M |