|
Cash & Equivalents
|
| 20.00 | 0.02M | 9.00 | 0.15M |
|
Cash & Current Investments
|
| 20.00 | 0.02M | 9.00 | 0.15M |
|
Prepaid Assets
|
| | | 0.01M | 0.00M |
|
Current Assets
|
| | 0.04M | 0.01M | 0.15M |
|
Intangibles
|
| | | 0.06M | 1.08M |
|
Goodwill & Intangibles
|
| | | 0.06M | 1.08M |
|
Non-Current Assets
|
| | | 0.06M | 1.08M |
|
Assets
|
| 20.00 | 0.04M | 0.08M | 1.23M |
|
Accumulated Expenses
|
| | 0.04M | 0.08M | 0.11M |
|
Total Liabilities
|
0.07M | 0.07M | 0.08M | 0.08M | 1.86M |
|
Common Equity
|
-0.07M | -0.07M | -0.04M | -0.01M | -0.63M |
|
Shareholder's Equity
|
-0.07M | -0.07M | -0.04M | -0.01M | -0.63M |
|
Liabilities and Shareholders Equity
|
| 20.00 | 0.04M | 0.08M | 1.23M |
|
Retained Earnings
|
-0.07M | -0.08M | -0.18M | -0.30M | -2.67M |