|
Assets
|
0.65M | 7.97M | 8.20M | 7.28M | 8,795.05M |
|
Cash & Equivalents
|
0.22M | 0.39M | 0.27M | 0.50M | 512.00M |
|
Cash & Current Investments
|
0.22M | 0.39M | 0.27M | 0.50M | 512.00M |
|
Receivables - Net
|
| 0.49M | | 0.37M | |
|
Receivables - Other
|
| | | 0.37M | 0.51M |
|
Receivables
|
| 0.49M | | 0.75M | |
|
Prepaid Assets
|
| 0.01M | 0.10M | 0.67M | 0.50M |
|
Current Assets
|
0.22M | 0.89M | 0.88M | 1.55M | 513.01M |
|
Property, Plant & Equipment (Net)
|
| 0.02M | 0.50M | 4.77M | 0.52M |
|
Long-Term Investments
|
| | 0.99M | 0.67M | |
|
Other Non-Current Assets
|
| | | 0.67M | |
|
Non-Current Assets
|
0.43M | 7.09M | 7.32M | 5.74M | 8,282.05M |
|
Accounts Payables
|
0.00M | 0.08M | 0.07M | 0.40M | |
|
Notes Payables
|
0.28M | | | 1.62M | |
|
Payables
|
0.28M | 0.08M | 0.07M | 2.03M | |
|
Accumulated Expenses
|
0.00M | | 0.10M | 0.72M | 8.89M |
|
Short term Debt
|
| | | 1.62M | |
|
Current Deferred Revenue
|
| 0.23M | 0.09M | 0.79M | 1.07M |
|
Total Current Liabilities
|
0.29M | 0.32M | 1.56M | 3.13M | 9.96M |
|
Non-Current Deffered Revenue
|
| 0.25M | 0.39M | 0.07M | |
|
Non-Current Deferred Tax Liability
|
| | | | 92.30M |
|
Total Liabilities
|
0.29M | 0.57M | 1.95M | 3.20M | 102.26M |
|
Total Debt
|
| | | 1.62M | |
|
Common Equity
|
0.36M | 7.40M | 6.26M | 4.09M | 8,692.80M |
|
Shareholder's Equity
|
0.36M | 7.40M | 6.26M | 4.09M | 8,692.80M |
|
Liabilities and Shareholders Equity
|
0.65M | 7.97M | 8.20M | 7.28M | 8,795.05M |
|
Retained Earnings
|
-0.46M | -2.47M | -4.93M | -8.22M | 337.39M |
|
Preferred Shares
|
| 0.00M | 0.00M | 0.00M | |
|
Treasury Shares
|
| | | 0.20M | |