|
Cash & Equivalents (Quarter)
|
0.01M | 0.48M | 0.10M | 0.03M |
|
Prepaid Assets (Quarter)
|
| 0.06M | 0.11M | 0.08M |
|
Current Assets (Quarter)
|
0.01M | 0.54M | 0.21M | 0.11M |
|
Long-Term Investments (Quarter)
|
| 57.78M | 58.29M | 58.81M |
|
Long-Term Deferred Tax (Quarter)
|
0.18M | | | |
|
Non-Current Assets (Quarter)
|
0.18M | 57.78M | 58.29M | 58.81M |
|
Assets (Quarter)
|
0.18M | 58.33M | 58.50M | 58.92M |
|
Accounts Payables (Quarter)
|
0.03M | 0.14M | 0.16M | 0.30M |
|
Notes Payables (Quarter)
|
0.21M | | | 0.19M |
|
Payables (Quarter)
|
0.23M | 0.14M | 0.16M | 0.49M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | | | |
|
Accumulated Expenses (Quarter)
|
| | | 0.01M |
|
Total Current Liabilities (Quarter)
|
| | | 0.49M |
|
Non-Current Debt (Quarter)
|
| | | 0.19M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 1.15M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 56.23M |
|
Total Liabilities (Quarter)
|
| | | 1.64M |
|
Total Debt (Quarter)
|
| | | 0.19M |
|
Common Equity (Quarter)
|
| | | 1.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 58.92M |
|
Retained Earnings (Quarter)
|
| | | 0.84M |
|
Treasury Shares (Quarter)
|
| | | 5.75M |