|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 162.18B | 0.00B | 7.36 | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
0.00B | | | | | 35.98B | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 198.16B | 0.00B | 7.36 | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
0.03B | -0.02B | 0.04B | -0.01B | 0.04B | -0.03B | 11,142.56B | 3,320.97B | | | | | 0.00B | | |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 41.59B | | 4.40B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.03B | -0.02B | 0.04B | -0.01B | 0.04B | 41.57B | 11,142.56B | 3,325.37B | 0.00B | | 0.00B | | 0.00B | | |
|
Inventory (Quarter)
|
0.00B | 0.00B | 0.00B | -0.00B | | -0.00B | 229.39B | 32.87B | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 105.11B | 0.02B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 73,172.66B | 0.03B | 14,192.15B | 0.02B | 6,521.65B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 4.39B | 7,000.41B | 0.01B | 27,035.38B | 0.01B | 0.00B | | | |
|
Long-Term Investments (Quarter)
|
0.01B | | 0.02B | | 0.02B | | | | 0.00B | 3,000.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Goodwill (Quarter)
|
| | | | 0.01B | 5,185.87B | | | | | | | | | |
|
Intangibles (Quarter)
|
0.00B | | 0.00B | | 0.00B | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
0.00B | | 0.00B | | 0.01B | 5,185.87B | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | | | 0.00B | 1,154.84B | | 2,368.30B | 0.00B | | 0.00B | | 0.00B | | 0.01B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 12,686.26B | 0.01B | 15,061.00B | 0.00B | -0.00B | 0.00B | 0.00B | | | |
|
Non-Current Assets (Quarter)
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -73172.66B | 0.01B | -14192.15B | 0.01B | -6521.65B | 0.01B | -0.01B | -0.01B | -0.00B | |
|
Assets (Quarter)
|
0.03B | 0.05B | 0.05B | 0.06B | 0.06B | 85.86 | 0.04B | 29.25 | 0.03B | 36.56 | 0.01B | | | | 0.00B |
|
Accounts Payables (Quarter)
|
0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 9,966.19B | 10,588.00B | | 75.84B | 0.00B | -0.00B | | | |
|
Notes Payables (Quarter)
|
| -0.00B | 0.00B | 0.00B | 0.00B | 12,023.77B | 4,309.82B | 4,698.20B | | | | | | | |
|
Payables (Quarter)
|
0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 12,023.78B | 14,276.01B | 15,286.20B | | 75.84B | 0.00B | -0.00B | | | |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | | 0.00B | 2,234.98B | 3,355.42B | 3,229.95B | 1,584.63B | | | | | | | |
|
Current Leases (Quarter)
|
| | | | 0.00B | | | | | | | | | | |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,034.42B | 1,131.57B | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 49,853.91B | 0.04B | 40,828.88B | 0.00B | 2,796.88B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt (Quarter)
|
0.00B | | 0.00B | | 0.00B | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | 1,300.00B | 1,300.00B | | 1,902.05B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Preferred Stock Liabilities (Quarter)
|
0.00B | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | 0.00B | | 0.00B | | | | | | -0.00B | | -0.00B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.00B | 0.02 | 0.00B | 1,320.41B | 0.04B | 20,612.48B | | | | | | | |
|
Operating Leases (Quarter)
|
| | | 0.00B | 49.17B | 79.80B | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.00B | 0.00B | 3,787.01B | 3,872.04B | | | | | 0.00B | 0.00B | | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | | 0.00B | 0.03B | 0.00B | -3872.04B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 53.73 | 0.04B | 44.31 | 0.00B | 2.80 | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 2,234.98B | 3,355.42B | 3,229.95B | 1,584.63B | | | | | | | |
|
Common Equity (Quarter)
|
0.01B | | 0.02B | | 0.03B | 32,132.96B | -0.00B | -15058.00B | 0.03B | 33,760.15B | 0.01B | 0.01B | 0.00B | -0.00B | 0.00B |
|
Shareholder's Equity (Quarter)
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B | | -0.00B | | 0.03B | | 0.01B | | 0.00B | | 0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03B | 0.05B | 0.05B | 0.06B | 0.06B | 85.86 | 0.04B | 29.25 | 0.03B | 36.56 | 0.01B | | | | 0.00B |
|
Retained Earnings (Quarter)
|
0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 1,059.44B | 0.00B | -62325.12B | -0.04B | -39988.23B | -0.06B | -0.07B | -0.08B | -0.08B | -0.09B |