|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 7.36 | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Short-term Investments
|
0.00B | | | | | 35.98B | | | | | | | | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 35.98B | 0.00B | 7.36 | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Receivables - Net
|
0.03B | -0.02B | 0.04B | -0.01B | 0.04B | -0.03B | 11,142.56B | 3,320.97B | | | | | 0.00B | | |
|
Receivables - Other
|
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
|
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
|
0.00B | 0.00B | 0.00B | 0.00B | | 132.99B | 229.39B | 32.87B | | | | | | | |
|
Prepaid Assets
|
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
|
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)
|
0.00B | | 0.00B | | 0.00B | | 4.39B | 7,000.41B | 0.01B | 27,035.38B | 0.01B | 0.00B | | | |
|
Long-Term Investments
|
0.01B | | 0.02B | | 0.02B | | | | 0.00B | 3,000.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Goodwill
|
| | | | 0.01B | 5,185.87B | | | | | | | | | |
|
Intangibles
|
0.00B | | 0.00B | | 0.00B | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.00B | | 0.00B | | 0.01B | 5,185.87B | | | | | | | | | |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | | | 0.00B | 1,154.84B | | 2,368.30B | 0.00B | | 0.00B | | 0.01B | | 0.01B |
|
Other Non-Current Assets
|
0.00B | -0.00B | 0.00B | 0.00B | 0.04B | 18.84B | 0.03B | 3,372.40B | 0.00B | -0.00B | 0.00B | 0.00B | | | |
|
Non-Current Assets
|
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
|
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
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 12,225.39B | 9,966.19B | 10,588.00B | | 0.00B | 0.00B | -0.00B | | | |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3,031.90B | 782.07B | 794.54B | | | | | | | |
|
Payables
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 15,257.29B | 10,748.27B | 11,382.53B | | 0.00B | 0.00B | -0.00B | | | |
|
Accumulated Expenses
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses
|
0.00B | | 0.00B | | | | | | | | | | | | |
|
Short term Debt
|
0.00B | 0.00B | | 0.00B | 777.56B | 1,308.16B | 3,229.95B | 1,584.63B | | | | | | | |
|
Current Leases
|
| | | | 0.00B | | | | | | | | | | |
|
Current Taxes
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4,151.06B | 1,034.42B | 1,131.57B | | | | | | | |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 12,023.77B | 4,309.82B | 4,698.20B | | | | | | | |
|
Total Current Liabilities
|
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
|
0.00B | | 0.00B | | 0.00B | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | 1,300.00B | 1,300.00B | | 1,902.05B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Preferred Stock Liabilities
|
0.00B | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | 0.00B | 3,443.83B | 0.00B | -2859.11B | | | | | -0.00B | -0.00B | -0.00B |
|
Liabilities from Discontinued Operations
|
| | 0.00B | | 0.02B | 1,320.41B | 0.04B | 20,612.48B | | | | | | | |
|
Operating Leases
|
| | | -0.00B | 49.17B | -0.00B | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 3,787.01B | 3,872.04B | 1,670.37B | 1,670.37B | 1,151.85B | 1,351.65B | 0.00B | 0.00B | | 0.00B | |
|
Total Non-Current Liabilities
|
0.00B | 0.03B | 0.00B | 0.03B | 0.00B | -3872.04B | 0.00B | -1670.37B | -1151.85B | -1351.65B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
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
|
0.00B | 0.00B | 0.00B | 0.00B | 777.56B | 1,308.16B | 3,229.95B | 1,584.63B | | | | | | | |
|
Common Equity
|
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
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B | | -0.00B | | 0.03B | | 0.01B | | 0.00B | | 0.00B |
|
Liabilities and Shareholders Equity
|
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
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -2615.95B | -0.04B | -62325.12B | -0.04B | -39988.23B | -0.06B | -0.07B | -0.08B | -0.08B | -0.09B |