|
Cash & Equivalents (Quarter)
|
601.73B | 0.11B | 114.80 | 0.03B |
|
Cash & Current Investments (Quarter)
|
601.73B | 0.11B | 114.80 | 0.03B |
|
Receivables - Net (Quarter)
|
| | | 0.00B |
|
Receivables - Other (Quarter)
|
-0.00B | 0.01B | 1,447.42B | 0.00B |
|
Receivables (Quarter)
|
| | | 0.00B |
|
Raw Materials (Quarter)
|
| 0.01B | | 0.01B |
|
Finished Goods (Quarter)
|
| 0.00B | | 0.00B |
|
Inventory (Quarter)
|
| 0.01B | | 0.01B |
|
Current Deferred Tax Assets (Quarter)
|
| 0.00B | 1,517.67B | |
|
Prepaid Assets (Quarter)
|
| 0.01B | 30,049.16B | 0.01B |
|
Current Assets (Quarter)
|
| 0.19B | 147,428.99B | 0.06B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.07B | 42,304.54B | 0.03B |
|
Intangibles (Quarter)
|
| 32,143.48B | 50,975.12B | 22,450.73B |
|
Goodwill & Intangibles (Quarter)
|
| 32,143.48B | 50,975.12B | 22,450.73B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 2,112.35B | |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 2,680.44B | 0.00B |
|
Non-Current Assets (Quarter)
|
| 0.00B | -147428.99B | 0.00B |
|
Assets (Quarter)
|
| 0.27B | 194.85 | 0.09B |
|
Accounts Payables (Quarter)
|
| 0.01B | | 0.00B |
|
Payables (Quarter)
|
| 0.01B | | 0.00B |
|
Accumulated Expenses (Quarter)
|
| 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | 26.84B | 0.00B |
|
Short term Debt (Quarter)
|
| | | 0.00B |
|
Current Leases (Quarter)
|
| 0.00B | | 0.00B |
|
Current Taxes (Quarter)
|
| 0.05B | | 0.03B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 470.18B | 0.00B |
|
Total Current Liabilities (Quarter)
|
| 0.06B | 48,215.37B | 0.04B |
|
Minority Interest (Quarter)
|
| 0.00B | 363.43B | 0.00B |
|
Operating Leases (Quarter)
|
| 0.00B | 288.89B | 0.00B |
|
Total Liabilities (Quarter)
|
-0.15B | 0.06B | 48.25 | 0.04B |
|
Total Debt (Quarter)
|
| | | 0.00B |
|
Common Equity (Quarter)
|
0.15B | 0.21B | 146,236.26B | 0.05B |
|
Shareholder's Equity (Quarter)
|
0.15B | 0.21B | | 0.05B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.27B | 194.85 | 0.09B |
|
Retained Earnings (Quarter)
|
| -0.00B | 144,537.19B | -0.00B |