|
Cash & Equivalents (Quarter)
|
| | | | | | 0.03M | 0.01M | 0.01M | 0.01M | 750.00 | 734.00 | 686.00 | 654.00 | 686.00 | 638.00 | 640.00 | 667.00 | 0.00M | 862.00 | 0.01M | 905.00 | 784.00 | 786.00 | 0.01M | 307.00 |
|
Cash & Current Investments (Quarter)
|
| | | | | | 0.03M | 0.01M | 0.01M | 0.01M | 750.00 | 734.00 | 686.00 | 654.00 | 686.00 | 638.00 | 640.00 | 667.00 | 0.00M | 862.00 | 0.01M | 905.00 | 784.00 | 786.00 | 0.01M | 307.00 |
|
Prepaid Assets (Quarter)
|
| | | | | | 70.00 | 40.00 | 10.00 | | | | | | | | | | | | | | | | | 2.15M |
|
Current Assets (Quarter)
|
| | | | | | 0.03M | 0.01M | 0.01M | 0.01M | 750.00 | 734.00 | 686.00 | 654.00 | 686.00 | 638.00 | 640.00 | 667.00 | 0.00M | 862.00 | 0.01M | 905.00 | 784.00 | 786.00 | 0.01M | 2.15M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.23M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.39M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
|
Short term Debt (Quarter)
|
| | | | | | 0.12M | 0.12M | 0.15M | 0.16M | 0.16M | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08M |
|
Total Debt (Quarter)
|
| | | | | | 0.12M | 0.12M | 0.15M | 0.16M | 0.16M | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.39M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -162.28M |