|
Cash & Equivalents (Quarter)
|
0.01M | 0.48M | |
|
Prepaid Assets (Quarter)
|
| 0.06M | 0.11M |
|
Current Assets (Quarter)
|
0.01M | 0.54M | 0.21M |
|
Long-Term Investments (Quarter)
|
| 57.78M | 58.29M |
|
Long-Term Deferred Tax (Quarter)
|
0.18M | | |
|
Non-Current Assets (Quarter)
|
0.18M | 57.78M | 58.29M |
|
Assets (Quarter)
|
0.18M | 58.33M | 58.50M |
|
Accounts Payables (Quarter)
|
0.03M | 0.14M | 0.16M |
|
Notes Payables (Quarter)
|
0.21M | | |
|
Payables (Quarter)
|
0.23M | 0.14M | 0.16M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | | |
|
Total Current Liabilities (Quarter)
|
0.24M | 0.14M | 0.16M |
|
Non-Current Debt (Quarter)
|
0.21M | | |
|
Non-Current Deffered Revenue (Quarter)
|
| 1.15M | 1.15M |
|
Preferred Stock Liabilities (Quarter)
|
| 53.34M | 54.77M |
|
Total Liabilities (Quarter)
|
0.18M | 1.29M | 1.31M |
|
Total Debt (Quarter)
|
0.21M | | |
|
Common Equity (Quarter)
|
-0.05M | 3.70M | 5.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.18M | 58.33M | 58.50M |
|
Retained Earnings (Quarter)
|
-0.08M | -0.02M | 2.29M |
|
Treasury Shares (Quarter)
|
| 5.75M | 5.75M |