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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.00 | 594.00 | 904.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 934.00 | 148.00 | 0.00M | 913.00 | 0.00M | 297.00 | 0.00M | 613.00 | 847.00 | 821.00 | 931.00 | 0.00M |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.00 | 594.00 | 904.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 934.00 | 148.00 | 0.00M | 913.00 | 0.00M | 297.00 | 0.00M | 613.00 | 847.00 | 821.00 | 931.00 | 0.00M |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 894.00 | 0.00M | 936.00 | 974.00 | 0.00M | 700.00 | 400.00 | 100.00 | 0.00M | 700.00 | 400.00 | 100.00 | 0.00M | 700.00 | 400.00 | 100.00 | | 700.00 | 400.00 | 100.00 |
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 956.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 848.00 | 0.00M | 0.00M | 0.00M | 997.00 | 0.00M | 713.00 | 847.00 | 0.00M | 0.00M | 0.00M |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 956.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 848.00 | 0.00M | 0.00M | 0.00M | 997.00 | 0.00M | 713.00 | 847.00 | 0.00M | 0.00M | 0.00M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.02M | 0.00M | | 0.01M | 0.00M | 0.02M | 0.01M | 0.02M | | 0.02M | 0.01M | 0.07M | 0.08M | 0.02M | 0.02M | 0.03M | 0.02M | 0.05M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.02M | 0.00M | | 0.01M | 0.00M | 0.02M | 0.01M | 0.02M | | 0.02M | 0.01M | 0.07M | 0.08M | 0.02M | 0.02M | 0.03M | 0.02M | 0.05M |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.03M | 0.01M | | 0.00M | 0.03M | 0.01M | 0.01M | 0.00M | 0.05M | 0.01M | 0.02M | 0.02M | 0.06M | 0.01M | 0.00M | 0.03M | 0.05M | 0.05M | 0.02M |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.06M | 0.03M | 0.00M | 0.00M | 0.04M | 0.02M | 0.03M | 0.02M | 0.07M | 0.01M | 0.04M | 0.03M | 0.13M | 0.09M | 0.02M | 0.04M | 0.07M | 0.07M | 0.07M |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.06M | -0.03M | 0.01M | 0.00M | -0.04M | -0.01M | -0.03M | -0.01M | -0.07M | -0.00M | -0.03M | -0.03M | -0.13M | -0.09M | -0.02M | -0.04M | -0.07M | -0.07M | -0.07M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 956.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 848.00 | 0.00M | 0.00M | 0.00M | 997.00 | 0.00M | 713.00 | 847.00 | 0.00M | 0.00M | 0.00M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.86M | -125.18M | -125.40M | -125.67M | -125.84M | -126.07M | -126.29M | -126.54M | -126.75M | -127.04M | -127.29M | -127.73M | -128.09M | -128.46M | -128.83M | -129.18M | -129.48M | -129.81M | -130.14M | -130.47M |