|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 153.00 | 123.00 | 93.00 | 63.00 | 33.00 | 103.00 | 73.00 | 43.00 | | | 0.00M | | | | 288.00 | | | | 111.00 |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 153.00 | 123.00 | 93.00 | 63.00 | 33.00 | 103.00 | 73.00 | 43.00 | | | 0.00M | | | | 288.00 | | | | 111.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.00 | 100.00 | 70.00 | 40.00 | 10.00 | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 253.00 | 193.00 | 133.00 | 73.00 | 33.00 | 103.00 | 73.00 | 43.00 | | | 0.00M | | | | 288.00 | | | | 111.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 253.00 | 193.00 | 133.00 | 73.00 | 33.00 | 103.00 | 73.00 | 43.00 | | | 0.00M | | | | 288.00 | | | | 111.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.10M | 0.10M | 766.00 | 100.00 | 399.00 | 350.00 | 750.00 | 0.00M | | | 0.01M | | | | 0.12M | | | | 0.13M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.04M | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | 0.04M | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.14M | 0.11M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | 0.05M | | | | 0.12M | | | | 0.13M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.82M | 0.94M | 1.06M | 1.18M | 1.30M | 1.42M | 1.54M | 1.66M | | | 0.21M | | | | 0.38M | | | | 0.56M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.12M | 0.13M | 0.14M | 0.17M | 0.18M | 0.19M | 0.19M | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.12M | 0.13M | 0.14M | 0.17M | 0.18M | 0.19M | 0.19M | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 1.09M | 1.22M | 1.24M | 1.39M | 1.51M | 1.64M | 1.77M | 1.91M | | | 0.41M | 0.55M | 0.64M | 0.70M | 0.80M | 0.87M | 0.94M | 1.00M | 1.06M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.25M | 0.26M | 0.28M | 0.34M | 0.36M | 0.37M | 0.39M | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97M | -1.09M | -1.22M | -1.24M | -1.39M | -1.51M | -1.64M | -1.77M | -1.91M | | | -0.41M | -0.55M | -0.64M | -0.70M | -0.80M | -0.87M | -0.94M | -1.00M | -1.06M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97M | -1.09M | -1.22M | -1.24M | -1.39M | -1.51M | -1.64M | -1.77M | -1.91M | | | -0.41M | -0.55M | -0.64M | -0.70M | -0.80M | -0.87M | -0.94M | -1.00M | -1.06M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 253.00 | 193.00 | 133.00 | 73.00 | 33.00 | 103.00 | 73.00 | 43.00 | | | 0.00M | | | | 288.00 | | | | 111.00 |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.14M | -90.27M | -90.39M | -90.41M | -90.56M | -90.69M | -90.81M | -90.94M | -91.08M | | | -95.79M | | | | -96.18M | | | | -96.43M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |